# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0000777535-26-000074
**Filing Date:** 2026-5
**Character Count:** 3016062
**Document Hash:** 702be0368b6572095cdb7ca08d077e0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000777535-26-000074.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000777535-26-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535

**ORGANIZATION NAME:**
- **EIN:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 261028745

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

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

## Series and Classes Contracts Data

### Total Global Stock Account (Series ID: S000005080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154473 | Class R1     | QCSTRX          |
| C000154474 | Class R2     | QCSTPX          |
| C000154475 | Class R3     | QCSTIX          |
| C000234671 | Class R4     | QCSTFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

- **b. EDGAR series identifier (if any):** S000005080

- **c. LEI of Series:** 549300ZV6OI6W6ZIGX48

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $129892718530.00

**Total Liabilities:** $726549674.00

**Net Assets:** $129166168856.00

**Delayed Delivery Securities:** $518048.00

**Cash Not Reported:** $107907889.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154475 | 3.30%                | 1.62%                | -6.55%               |
| Class ID C000154474 | 3.29%                | 1.62%                | -6.56%               |
| Class ID C000154473 | 3.29%                | 1.60%                | -6.57%               |
| Class ID C000234671 | 3.31%                | 1.63%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2178552536.07           | $2185346374.74                             |
| Month 2  | $1648762543.64           | $460075170.77                              |
| Month 3  | $2169560648.26           | $-11568237774.83                           |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shriram Pistons & Rings Ltd                                              | Shriram Pistons & Rings Ltd                                              | CUSIP: Y77618117<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      9858 | NS      | $315923.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                                              | Ryan Specialty Holdings, Inc                                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44287 | NS      | $1494243.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axial Retailing Inc                                                      | Axial Retailing, Inc                                                     | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66020 | NS      | $520594.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                     | Ricoh Leasing Co Ltd                                                     | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8461 | NS      | $312288.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                 | Bilia AB                                                                 | CUSIP: W2R73S177<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     47594 | NS      | $628469.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBI Investment House Ltd                                                 | IBI Investment House Ltd                                                 | CUSIP: M5318N101<br>LEI: 5493005Y2T191RSUXG21 | Long             | EC               | CORP              | IL        |      2204 | NS      | $227809.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                              | Plexus Corp                                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    151831 | NS      | $30751850.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                         | Talos Energy, Inc                                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    452000 | NS      | $7123520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                              | Ogaki Kyoritsu Bank Ltd                                                  | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     23407 | NS      | $925187.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                      | OY Nofar Energy Ltd                                                      | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     16766 | NS      | $805407.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                        | General Motors Co                                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1335643 | NS      | $99505403.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                         | Yue Yuen Industrial Holdings                                             | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    568000 | NS      | $1108047.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                       | Zhejiang Wanfeng Auto Wheel Co Ltd                                       | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87600 | NS      | $181275.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                            | Binjiang Service Group Co Ltd                                            | CUSIP: G1122A101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61500 | NS      | $185307.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pfisterer Holding SE                                                     | Pfisterer Holding SE                                                     | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     50089 | NS      | $4066354.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S.A.                                                        | CUSIP: P8493J108<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    124300 | NS      | $508732.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369000 | NS      | $369558.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd                                           | China Yuchai International Ltd                                           | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | US        |      6604 | NS      | $254254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                          | Corporate Travel Management Ltd                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     86723 | NS      | $240086.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alivus Life Sciences Ltd                                                 | Glenmark Life Sciences Ltd                                               | CUSIP: Y27104119<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     17535 | NS      | $181394.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                          | Equity Lifestyle Properties, Inc                                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    190046 | NS      | $11862671.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurocommercial Properties NV                                             | Eurocommercial Properties NV                                             | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     30112 | NS      | $911970.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                           | Troax Group AB                                                           | CUSIP: W9679Q132<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     31567 | NS      | $323668.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     88304 | NS      | $4228057.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                  | Manulife Financial Corp                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1176995 | NS      | $40544605.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                  | Vestas Wind Systems A.S.                                                 | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    756835 | NS      | $22834404.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                               | Great Portland Estates plc                                               | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |   4574126 | NS      | $17188261.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A.                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    961156 | NS      | $3100652.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                | ALD S.A.                                                                 | CUSIP: F0195N108<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    260638 | NS      | $3072951.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: Y83099104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1425600 | NS      | $819387.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                        | Revenio Group Oyj                                                        | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     16325 | NS      | $360746.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                    | Ashapura Minechem Ltd                                                    | CUSIP: Y0255P133<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     29079 | NS      | $141508.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                            | Swan Energy Ltd                                                          | CUSIP: Y831AK121<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     71586 | NS      | $228983.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    374191 | NS      | $4523969.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                     | MGIC Investment Corp                                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    260800 | NS      | $6846000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                            | BGC Group, Inc                                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   4217516 | NS      | $41247306.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    135683 | NS      | $6053210.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                        | Phoenix Group Holdings plc                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    970192 | NS      | $8786558.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                  | Hyakujushi Bank Ltd                                                      | CUSIP: J22932107<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     58400 | NS      | $790485.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willdan Group Inc                                                        | Willdan Group, Inc                                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     74759 | NS      | $5723549.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                            | Trainline plc                                                            | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    308650 | NS      | $927361.47     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                    | Israel Canada T.R Ltd                                                    | CUSIP: M5897Z129<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    128855 | NS      | $722525.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    108494 | NS      | $1075114.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halows Co Ltd                                                            | Halows Co Ltd                                                            | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $165182.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                    | Rede D'Or Sao Luiz S.A.                                                  | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    712876 | NS      | $5363239.81    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de C.V.                                                        | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     95121 | NS      | $1744212.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: Y0R134118<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    291769 | NS      | $546847.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    102073 | NS      | $4296586.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| West African Resources Ltd                                               | West African Resources Ltd                                               | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1582160 | NS      | $3607340.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: Y0016E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $248538.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                            | Morinaga Milk Industry Co Ltd                                            | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     53026 | NS      | $1601290.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmers National Banc Corp                                               | Farmers National Banc Corp                                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80643 | NS      | $1061261.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | Lamda Development S.A.                                                   | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     39827 | NS      | $275749.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Corp                                                        | Talen Energy Corp                                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19105 | NS      | $6098889.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     72365 | NS      | $166328.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                     | PTC Therapeutics, Inc                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    133810 | NS      | $9116475.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech, Inc                                                           | CUSIP: G9845C106<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | HK        |    523300 | NS      | $331757.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                              | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    151893 | NS      | $487124.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                        | SITE Centers Corp                                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    192300 | NS      | $1038420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: G8162K113<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | HK        |   3616000 | NS      | $634610.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products, Inc                                      | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    425000 | NS      | $1476723.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: Y3884M109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19982 | NS      | $578846.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel, Inc                                                               | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4291 | NS      | $691543.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    238564 | NS      | $5501447.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9931103.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                         | Seiko Holdings Corp                                                      | CUSIP: J7029N101<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1502685.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                           | AFFIN Holdings Bhd                                                       | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |    559424 | NS      | $343390.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                   | Mitsubishi Motors Corp                                                   | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    496300 | NS      | $996559.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaris Resources Inc                                                    | Solaris Resources, Inc                                                   | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     64050 | NS      | $552972.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: Y24953146<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    257203 | NS      | $2121026.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                                          | Alamo Group, Inc                                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     16361 | NS      | $2699074.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    539319 | NS      | $697395.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                    | Monster Beverage Corp                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1577837 | NS      | $114330069.02  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                  | China National Building Material Co Ltd                                  | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |   2333635 | NS      | $1431622.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    275000 | NS      | $325490.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Co Ltd                                                             | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $1650188.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                           | Kusuri no Aoki Holdings Co Ltd                                           | CUSIP: J37526100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32402 | NS      | $792509.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land, Inc                                                          | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   3953108 | NS      | $1057067.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larimar Therapeutics Inc                                                 | Larimar Therapeutics, Inc                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    479533 | NS      | $2157898.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                                          | UPM-Kymmene Oyj                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     75292 | NS      | $2356620.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                            | Stellantis NV                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |   1554692 | NS      | $11236666.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    247000 | NS      | $629918.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    278078 | NS      | $713424.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS.    | CUSIP: M1505L115<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    270920 | NS      | $1193920.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                     | Mitsui OSK Lines Ltd                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     49200 | NS      | $2044789.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                                   | Sirius Real Estate Ltd                                                   | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   2563052 | NS      | $3141415.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                              | Storytel AB                                                              | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     40120 | NS      | $359280.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: Y74567101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255892 | NS      | $387224.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                      | Japan Excellent, Inc                                                     | CUSIP: J2739K109<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       936 | NS      | $843055.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                                       | Guzman y Gomez Ltd                                                       | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     35486 | NS      | $398077.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                                            | Regeneron Pharmaceuticals, Inc                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    633057 | NS      | $489125160.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                               | Verizon Communications, Inc                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2789904 | NS      | $140053180.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                  | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    339912 | NS      | $4754732.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                           | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1982973 | NS      | $232219532.51  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories Ltd                                                  | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    757562 | NS      | $938971.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                           | Hengtong Optic-electric Co Ltd                                           | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     97100 | NS      | $755546.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    264870 | NS      | $10666761.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                         | Sakata Seed Corp                                                         | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19255 | NS      | $525457.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                  | Bank of Shanghai Co Ltd                                                  | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    529473 | NS      | $759543.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                               | Thanga Mayil Jewellery Ltd                                               | CUSIP: Y87281104<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      5988 | NS      | $220037.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                               | Data#3 Ltd                                                               | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    108230 | NS      | $505056.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                          | Petrosea Tbk PT                                                          | CUSIP: Y6826Q104<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   2195100 | NS      | $574903.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                | Merit Medical Systems, Inc                                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    266536 | NS      | $18372326.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel KGaA (Preference)                                                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    120399 | NS      | $9300720.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    169529 | NS      | $605968.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd - H                                                    | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  43625912 | NS      | $27856707.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                    | CyberArk Software Ltd                                                    | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     30187 | NS      | $1358415.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    228564 | NS      | $229847.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                              | ROBLOX Corp                                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    400225 | NS      | $22636726.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    903605 | NS      | $332090.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                   | InterRent Real Estate Investment Trust                                   | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57096 | NS      | $544240.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                      | Minebea Co Ltd                                                           | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     51900 | NS      | $861803.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    589075 | NS      | $8478384.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                              | JC Decaux S.A.                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     51382 | NS      | $1113323.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                     | Mega Or Holdings Ltd                                                     | CUSIP: M6889L102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16379 | NS      | $2615301.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: Y71197100<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  23114862 | NS      | $1725189.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: Y417A6104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1162100 | NS      | $957294.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    418258 | NS      | $15549877.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                            | Dream Industrial Real Estate Investment Trust                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    232703 | NS      | $2069251.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                   | Mueller Industries, Inc                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    131476 | NS      | $14567540.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Junan Securities Co Ltd (Hong Kong)                               | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |   1212951 | NS      | $2080124.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                | SignatureGlobal India Ltd                                                | CUSIP: Y7939W111<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     22816 | NS      | $171801.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    174112 | NS      | $463952.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                     | Thomson Reuters Corp                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    110675 | NS      | $9989470.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovisi Infracom Tbk PT                                                  | Inovisi Infracom Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2803600 | NS      | $1.65          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Cnpc Hong Kong Ltd                                                       | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   2424000 | NS      | $2214921.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: Y7527G106<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     67474 | NS      | $367458.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                   | PrairieSky Royalty Ltd                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    160311 | NS      | $3710742.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    298090 | NS      | $12651739.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                           | Heiwado Co Ltd                                                           | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15958 | NS      | $298235.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                         | H&R Real Estate Investment Trust                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    100651 | NS      | $706894.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                | TomTom NV                                                                | CUSIP: N87695123<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     46578 | NS      | $235230.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                               | Nidec Corp                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   3378400 | NS      | $42899643.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes Inc                                                            | M/I Homes, Inc                                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5631 | NS      | $689515.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                     | Totetsu Kogyo Co Ltd                                                     | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16977 | NS      | $585773.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                 | Sienna Senior Living, Inc                                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     70001 | NS      | $1089441.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd                                                          | Bloks Group Ltd                                                          | CUSIP: G1R24P108<br>LEI: 98450043CF41AECCFD15 | Long             | EC               | CORP              | HK        |     33000 | NS      | $259282.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                               | AddLife AB                                                               | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     85886 | NS      | $1280894.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                  | People & Technology, Inc                                                 | CUSIP: Y6S010132<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |     15169 | NS      | $481564.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                       | Banco Santander S.A.                                                     | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  40006965 | NS      | $448506912.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron, Inc                                                         | CUSIP: Y2997B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37578 | NS      | $725885.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: Y7181S131<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     69861 | NS      | $162404.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: Y5361G109<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | HK        |   1166000 | NS      | $376073.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio, Inc                                                               | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |    737000 | NS      | $2172645.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                   | Wesdome Gold Mines Ltd                                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    210144 | NS      | $3752409.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobalt International Energy Inc                                          | Cobalt International Energy, Inc                                         | CUSIP: 19075F304<br>LEI: 549300LQHH5G4WPME241 | Long             | EC               | CORP              | US        |       118 | NS      | $1.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Paper Co                                                   | International Paper Co                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    233194 | NS      | $8325025.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     24348 | NS      | $514451.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina S.A.                                                | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    292115 | NS      | $1234296.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                               | Hafnia Ltd                                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    232951 | NS      | $1800606.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                 | Xero Ltd                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | AU        |    122143 | NS      | $6455236.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   8221000 | NS      | $285392.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                           | Delta Electronics Thailand PCL                                           | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   1916370 | NS      | $15564753.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                             | Appfolio, Inc                                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9260 | NS      | $1461413.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                | Aeon Credit Service M BHD                                                | CUSIP: Y0018E102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88000 | NS      | $117579.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings BHD                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1538034 | NS      | $2514856.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                            | Perpetual Trustees Australia Ltd                                         | CUSIP: Q9239H108<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     83885 | NS      | $933195.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                  | ISS A.S.                                                                 | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    105311 | NS      | $3835824.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Holdings Inc/DE                                        | Permian Resources Corp                                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   6748719 | NS      | $143882689.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                     | Kelt Exploration Ltd                                                     | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    130199 | NS      | $876978.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | CANADIAN IMPERIAL BK 02/27 VAR                                           | CUSIP: 13606DRX2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                 | Engie S.A.                                                               | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    763756 | NS      | $24613902.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series B)                                          | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    805002 | NS      | $6345910.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                   | Micronics Japan Co Ltd                                                   | CUSIP: J4238M107<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    319900 | NS      | $19923503.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                    | Gildan Activewear, Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    122962 | NS      | $6847722.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                            | Japan Wool Textile Co Ltd                                                | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25510 | NS      | $294399.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: Y21579100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19710 | NS      | $226334.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ImmunityBio Inc                                                          | ImmunityBio, Inc                                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    203040 | NS      | $1557316.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                                     | Banca Mediolanum S.p.A                                                   | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    492809 | NS      | $9984903.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: Y0916Q124<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      4426 | NS      | $223503.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                                  | Lassonde Industries, Inc                                                 | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2383 | NS      | $389732.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo S.A.                                                                | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    797446 | NS      | $2501712.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    320093 | NS      | $936759.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                               | China Yangtze Power Co Ltd                                               | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    906101 | NS      | $3552286.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                     | Nissan Chemical Industries Ltd                                           | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     92400 | NS      | $3593087.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                          | Extendicare, Inc                                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     55736 | NS      | $1054540.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc                                             | Bankwell Financial Group, Inc                                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     56896 | NS      | $2760593.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa S/A                                                             | Energisa S.A.                                                            | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181745 | NS      | $1840660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd (H shares)                                                    | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   8657885 | NS      | $118364797.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                            | Sky Perfect Jsat Corp                                                    | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    119800 | NS      | $2271613.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                 | Accor S.A.                                                               | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    722541 | NS      | $34655358.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                        | TAG Tegernsee Immobilien und Beteiligungs AG.                            | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    275637 | NS      | $4327147.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG.                                                          | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     56783 | NS      | $2071404.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                               | Granges AB                                                               | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     77561 | NS      | $1211756.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibuya Corp                                                             | Shibuya Corp                                                             | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $159912.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                | Mondi plc                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    310876 | NS      | $3514646.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK plc                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3144607 | NS      | $86619707.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd                                                    | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    912307 | NS      | $332890.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    399152 | NS      | $1534206.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                              | AltaGas Ltd                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    218375 | NS      | $7574289.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                        | Grupo Comercial Chedraui S.a. DE C.V.                                    | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    207200 | NS      | $1217327.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Hospitality Trust                                               | Far East Hospitality Trust                                               | CUSIP: Y24258108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    764905 | NS      | $334461.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                           | Galaxy Entertainment Group Ltd                                           | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   4555000 | NS      | $20588092.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                               | MTG Co Ltd                                                               | CUSIP: J4696W100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $309463.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                     | Bunka Shutter Co Ltd                                                     | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    172986 | NS      | $2109687.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                 | Jazz Pharmaceuticals plc                                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     43913 | NS      | $8301752.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                                        | GCM Grosvenor, Inc                                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398955 | NS      | $3909759.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                    | Thinking Electronic Industrial Co Ltd                                    | CUSIP: Y8801T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $241480.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                               | Yokohama Rubber Co Ltd                                                   | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     93200 | NS      | $3575926.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                         | OSK Holdings BHD                                                         | CUSIP: Y6495E119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269250 | NS      | $106378.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp/MI                                                 | Independent Bank Corp                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170320 | NS      | $5671656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                       | Allfunds Group PLC                                                       | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    228879 | NS      | $2284484.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                            | United ,NV Technology Co Ltd                                             | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326913 | NS      | $303088.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                   | Daimler AG. (Registered)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    536806 | NS      | $32993650.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                     | Big Yellow Group plc                                                     | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    224596 | NS      | $2531861.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                          | Pirelli & C S.p.A                                                        | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    299677 | NS      | $2073600.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                               | Temple & Webster Group Ltd                                               | CUSIP: Q8948V101<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     62757 | NS      | $314669.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: Y4920J126<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12403 | NS      | $639475.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                   | Yamada Denki Co Ltd                                                      | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    383200 | NS      | $1271825.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                         | Hazama Ando Corp                                                         | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    110036 | NS      | $1376963.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life insurance Co Ltd - H                                      | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    578065 | NS      | $3441462.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                            | Altri SGPS S.A.                                                          | CUSIP: X0142R103<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     55470 | NS      | $315913.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                             | Cosmo Energy Holdings Co Ltd                                             | CUSIP: J08906109<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     76416 | NS      | $2161786.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: Y208A0100<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    174540 | NS      | $1241202.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: Y8461H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $673579.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                          | Neinor Homes S.A.                                                        | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     19486 | NS      | $376224.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rational AG                                                              | Rational AG.                                                             | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3699 | NS      | $2713773.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                      | Mori Trust Sogo Reit, Inc                                                | CUSIP: J4664Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1840 | NS      | $831741.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                           | Lowe's Cos, Inc                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    481284 | NS      | $113717783.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                            | Craneware plc                                                            | CUSIP: G2554M100<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     21586 | NS      | $379997.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                   | Trane Technologies plc                                                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    767006 | NS      | $319642080.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                 | Pinnacle Investment Management Group Ltd                                 | CUSIP: Q75485104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180270 | NS      | $1819644.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    150791 | NS      | $212760.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ROYAL BK CDA N Y                                                         | CUSIP: 78015JFL6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: Y58213102<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     31680 | NS      | $103124.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                              | Square Enix Co Ltd                                                       | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    969200 | NS      | $15445154.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                     | Yakult Honsha Co Ltd                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    181300 | NS      | $3033747.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westrock Coffee Co                                                       | Westrock Coffee Co                                                       | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175790 | NS      | $747107.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China CSSC Holdings Ltd                                                  | China CSSC Holdings Ltd                                                  | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9672871 | NS      | $43509487.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                 | Enav S.p.A                                                               | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    184392 | NS      | $1108855.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| St James's Place PLC                                                     | St. James's Place plc                                                    | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    392658 | NS      | $6195605.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                           | Nanosonics Ltd                                                           | CUSIP: Q6499K102<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    173601 | NS      | $452878.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Technology Group Co Ltd                                              | BOE Technology Group Co Ltd                                              | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1382537 | NS      | $788989.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                            | Virgin Australia Holdings Ltd                                            | CUSIP: Q9460N154<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |   1456283 | NS      | $2433972.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                  | Evertz Technologies Ltd                                                  | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     21091 | NS      | $244249.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                            | Mirae Asset Daewoo Co Ltd                                                | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    122663 | NS      | $5198490.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                        | Ozon Holdings plc (ADR)                                                  | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     59677 | NS      | $596.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Max Healthcare Institute Ltd                                             | Max Healthcare Institute Ltd                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    153590 | NS      | $1575959.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                              | Hexcel Corp                                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33695 | NS      | $2726936.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                | Ackermans & Van Haaren                                                   | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     17624 | NS      | $5419551.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      4044 | NS      | $1043.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                              | Sysmex Corp                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    315300 | NS      | $2749694.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                     | SL Green Realty Corp                                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    171184 | NS      | $6323536.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Propnex Ltd                                                              | Propnex Ltd                                                              | CUSIP: Y708LG102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    122400 | NS      | $159841.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Dynasty Minerals Ltd                                            | Northern Dynasty Minerals                                                | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               | CORP              | CA        |    403052 | NS      | $562088.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E Ink Holdings Inc                                                       | E Ink Holdings, Inc                                                      | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    536247 | NS      | $2339105.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: S5626J101<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    176850 | NS      | $532705.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                                          | Delek Group Ltd                                                          | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      6869 | NS      | $2312060.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                       | Lend Lease Corp Ltd                                                      | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   1721233 | NS      | $3962877.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                              | Future Architect, Inc                                                    | CUSIP: J16832107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $392664.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallador Energy Co                                                       | Hallador Energy Co                                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    548887 | NS      | $8935880.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: Y09093108<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     22933 | NS      | $109882.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                 | Protector Forsikring ASA                                                 | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     40877 | NS      | $1986533.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Metropolitan Holdings                                           | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   7967603 | NS      | $17126652.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                          | Kuehne & Nagel International AG.                                         | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     36186 | NS      | $8286779.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gartner Inc                                                              | Gartner, Inc                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     29652 | NS      | $4695097.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                     | Dycom Industries, Inc                                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     83531 | NS      | $28301973.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                            | Adaptive Biotechnologies Corp                                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    535785 | NS      | $7436695.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                 | Kia Motors Corp                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    143356 | NS      | $14153677.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    327484 | NS      | $2556255.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                           | Air Lease Corp                                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     44132 | NS      | $2865932.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                | Braze, Inc                                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    541811 | NS      | $12792157.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                      | Westshore Terminals Investment Corp                                      | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     25502 | NS      | $616513.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     20292 | NS      | $590521.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                            | Cofide S.p.A.                                                            | CUSIP: T2R765103<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    374863 | NS      | $293334.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                      | Concentradora Fibra Danhos S.A. de C.V.                                  | CUSIP: P2825H138<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    831914 | NS      | $1321927.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | Polski Koncern Naftowy Orlen S.A.                                        | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    353932 | NS      | $12824468.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                              | Taishin Financial Holdings Co Ltd                                        | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  12932868 | NS      | $9512632.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                   | Shandong Himile Mechanical Science & Technology Co Ltd                   | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     31600 | NS      | $365404.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                               | Fluidra S.A.                                                             | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     72200 | NS      | $1674761.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                  | NOV, Inc                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     46597 | NS      | $876489.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                           | Toyo Seikan Kaisha Ltd                                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1838395.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SailPoint Inc                                                            | SailPoint, Inc                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25324 | NS      | $335289.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                                                | Airbus SE                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1777768 | NS      | $336127670.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                           | BPER Banca                                                               | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    863823 | NS      | $11320583.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                                                  | Greenlam Industries Ltd                                                  | CUSIP: Y2869X130<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     39442 | NS      | $84939.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                 | Gujarat Pipavav Port Ltd                                                 | CUSIP: Y2946J104<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    248552 | NS      | $373134.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | HK        |    335000 | NS      | $714751.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                           | Anhui Gujing Distillery Co Ltd (Class A)                                 | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11614 | NS      | $173823.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   4067678 | NS      | $13311214.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International, Inc                                               | CUSIP: Y6700F109<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    240000 | NS      | $668898.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                        | Katilimevim Tasarruf Finansman AS.                                       | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    524615 | NS      | $923142.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                                         | GN Store Nord                                                            | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    101784 | NS      | $1628087.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: G22692100<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | HK        |   2280000 | NS      | $371909.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                                                | Axis Capital Holdings Ltd                                                | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    761213 | NS      | $77194610.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                        | Camtek Ltd                                                               | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    130542 | NS      | $19910490.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                           | BayCurrent Consulting, Inc                                               | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104400 | NS      | $3021996.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB S.A.                                                                 | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    267271 | NS      | $6837173.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetScout Systems Inc                                                     | Netscout Systems, Inc                                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     99025 | NS      | $3148004.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings S.A.                                                    | CUSIP: B1R3JD102<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | GR        |     47562 | NS      | $1046124.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                    | Mediceo Paltac Holdings Co Ltd                                           | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    139700 | NS      | $2623196.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | Bumiputra-Commerce Holdings BHD                                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4964699 | NS      | $9312861.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                 | Sinch AB                                                                 | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    491559 | NS      | $1314233.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: Y0485G150<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     32322 | NS      | $414064.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                               | LK Technology Holdings Ltd                                               | CUSIP: G5548P105<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | HK        |    427500 | NS      | $142746.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                                      | Guardant Health, Inc                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     59900 | NS      | $5532963.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd - A                                        | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1992712 | NS      | $2020474.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                       | Sinoma Science & Technology Co Ltd                                       | CUSIP: Y80025102<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     65600 | NS      | $378479.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                 | Duerr AG.                                                                | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     39709 | NS      | $883111.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                               | China Three Gorges Renewables Group Co Ltd                               | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1080900 | NS      | $668552.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: G8972T106<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | HK        |    907000 | NS      | $392156.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Louis Hachette Group                                                     | Louis Hachette Group                                                     | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   1280756 | NS      | $2325456.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                        | JINS Holdings, Inc                                                       | CUSIP: J2888H105<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      8942 | NS      | $291559.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                            | Citigroup, Inc                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3555897 | NS      | $403274278.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                               | Lazard, Inc                                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     38687 | NS      | $1643423.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    782100 | NS      | $1141568.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: G7956A109<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | HK        |   1898000 | NS      | $496343.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                        | HSBC Holdings plc                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  13447617 | NS      | $220844645.57  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                       | Mota Engil SGPS S.A.                                                     | CUSIP: X5588N110<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     73724 | NS      | $382152.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    650103 | NS      | $286024.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                         | StoneX Group, Inc                                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     98580 | NS      | $7950477.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                              | Wix.com Ltd                                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     40856 | NS      | $3679899.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                                                 | SLM Corp                                                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     85141 | NS      | $1822868.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                     | Dassault Systemes SE                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    404486 | NS      | $8188515.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                              | NN Group NV                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    542485 | NS      | $42365857.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                   | Peker Gayrimenkul Yatirim Ortakligi AS.                                  | CUSIP: M78651102<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |   3161234 | NS      | $1017217.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                                         | Singapore Telecommunications Ltd                                         | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5342300 | NS      | $20526531.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                             | Carrefour S.A.                                                           | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    349377 | NS      | $6469011.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB                                                                  | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     69054 | NS      | $938587.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Healthcare Holdings bhd                                           | Sunway Healthcare Holdings bhd                                           | CUSIP: FDS05E0D3<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170610 | NS      | $84272.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                         | Beach Petroleum Ltd                                                      | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1244923 | NS      | $1099716.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                           | Ziff Davis, Inc                                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    393459 | NS      | $16509539.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                               | Santos Ltd                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2798070 | NS      | $15315360.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                    | Everdisplay Optronics Shanghai Co Ltd                                    | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    614298 | NS      | $204494.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                                              | Sterling Construction Co, Inc                                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     14200 | NS      | $5783234.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                  | Veolia Environnement                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1939524 | NS      | $73868722.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp                                                      | Centrus Energy Corp                                                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8340 | NS      | $1447740.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty S.A.                                                | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    208500 | NS      | $1099688.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     16678 | NS      | $575486.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                              | Senko Co Ltd                                                             | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     94796 | NS      | $1087719.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastroc Beverage Group Co Ltd                                            | Eastroc Beverage Group Co Ltd                                            | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     19600 | NS      | $582393.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    488200 | NS      | $581014.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                            | Pharma Mar S.A.                                                          | CUSIP: E8075H159<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     10322 | NS      | $1055866.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                      | TOMONY Holdings, Inc                                                     | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110864 | NS      | $586147.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                               | Shinwa Kaiun Kaisha Ltd                                                  | CUSIP: J5932X109<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      6900 | NS      | $325394.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                        | Land and Houses PCL                                                      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   5727600 | NS      | $656107.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: M6414N102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    198690 | NS      | $311836.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                       | Riken Keiki Co Ltd                                                       | CUSIP: J64984107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26352 | NS      | $501273.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    456130 | NS      | $3333995.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                    | Bird Construction Income Fund                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     43297 | NS      | $1239991.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                                | Paragon Group of Cos plc                                                 | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    142774 | NS      | $1358735.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                     | Frasers Logistics & Commercial Trust                                     | CUSIP: Y26465107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2147645 | NS      | $1505067.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almirall SA                                                              | Almirall S.A.                                                            | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     57999 | NS      | $823124.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                   | Yamazaki Baking Co Ltd                                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91500 | NS      | $2045303.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                     | IDI Insurance Co Ltd                                                     | CUSIP: M5343H103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5684 | NS      | $378943.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: Y1888W107<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    125833 | NS      | $1345019.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                           | Wynn Macau Ltd                                                           | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | HK        |   1255200 | NS      | $883480.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                            | GrainCorp Ltd-A                                                          | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    169572 | NS      | $778415.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                | Migdal Insurance & Financial Holdings Ltd                                | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    415109 | NS      | $2201797.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                          | PICC Property & Casualty Co Ltd                                          | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   4269556 | NS      | $7859300.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                             | Ferretti S.p.A                                                           | CUSIP: T4R20P128<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | NL        |    117726 | NS      | $550358.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koh Young Technology Inc                                                 | Koh Young Technology, Inc                                                | CUSIP: Y4810R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39485 | NS      | $659216.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     21529 | NS      | $610630.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    568000 | NS      | $448667.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toro Co/The                                                              | Toro Co                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     82200 | NS      | $7680768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                               | Tarsus Pharmaceuticals, Inc                                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66244 | NS      | $4647016.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                          | Ategrity Specialty Holdings LLC                                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    491821 | NS      | $9723301.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                | Edwards Lifesciences Corp                                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    435073 | NS      | $34840645.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                             | L1 Group Ltd                                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    539271 | NS      | $370450.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUSS MicroTec SE                                                         | SUESS MicroTec SE                                                        | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     15306 | NS      | $910244.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                                  | KBR, Inc                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     52792 | NS      | $1945913.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                          | CVS Health Corp                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1378056 | NS      | $98971981.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $603384.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: G9550B111<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | HK        |   1702000 | NS      | $476957.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: G98277109<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | HK        |   1187500 | NS      | $681079.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43814 | NS      | $1072571.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                           | Mitsubishi Chemical Holdings Corp                                        | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    174900 | NS      | $1022487.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                   | Okamoto Industries, Inc                                                  | CUSIP: J60428109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $272833.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |  13904000 | NS      | $7992422.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                      | Synchrony Financial                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    319612 | NS      | $21740008.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                                       | Sanara Medtech, Inc                                                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9670 | NS      | $166130.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Junan Securities Co Ltd                                           | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    531609 | NS      | $1286731.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                      | Tokyotokeiba Co Ltd                                                      | CUSIP: J88462106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10885 | NS      | $394417.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    597012 | NS      | $1454724.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                       | FTI Consulting, Inc                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     12724 | NS      | $2249221.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                     | Tradeweb Markets, Inc                                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49203 | NS      | $5789224.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                          | Dah Sing Financial Holdings Ltd                                          | CUSIP: Y19182107<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    270308 | NS      | $1402879.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4203000 | NS      | $181080.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                               | InvenTrust Properties Corp                                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     75000 | NS      | $2284500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                            | Banca Popolare di Sondrio SPA                                            | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     68034 | NS      | $1280436.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                      | Inspur Electronic Information Industry Co Ltd                            | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     60500 | NS      | $503262.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                     | Shanghai 2345 Network Holding Group Co Ltd                               | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216700 | NS      | $288465.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                      | GLOBALFOUNDRIES, Inc                                                     | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     51949 | NS      | $2310691.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences, Inc                                                  | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | HK        |    148000 | NS      | $1169471.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM S.A.                                                                 | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    519000 | NS      | $2751380.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                        | Suncor Energy, Inc                                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   1014399 | NS      | $67094279.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                            | Frontdoor, Inc                                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    144661 | NS      | $7646780.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                      | Lovisa Holdings Ltd                                                      | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    290417 | NS      | $4341990.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                | BBMG Corp (Class H)                                                      | CUSIP: Y076A3105<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | HK        |   1506000 | NS      | $144425.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: G2116J108<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | HK        |   1085500 | NS      | $1589529.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                               | Camurus AB                                                               | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     38173 | NS      | $1907053.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                               | SK Gas Ltd                                                               | CUSIP: Y9878F109<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      1551 | NS      | $269252.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                              | Hellenic Telecommunications Organization S.A.                            | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     97311 | NS      | $1835623.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   7080000 | NS      | $1385601.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WESCO International Inc                                                  | WESCO International, Inc                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     26183 | NS      | $7164192.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: Y8837S103<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    131554 | NS      | $221449.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero Honda Motors Ltd                                                    | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     76232 | NS      | $4120662.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: M7024Q105<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |     73969 | NS      | $1005666.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Health Technologies Corp                                            | Well Health Technologies Corp                                            | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    174279 | NS      | $481080.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd PF                                             | CUSIP: Y19538118<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     89479 | NS      | $1393308.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                     | Qatar International Islamic Bank QSC                                     | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    611895 | NS      | $1872210.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                                 | Wiit S.p.A                                                               | CUSIP: T9814H140<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     12559 | NS      | $384274.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simon Property Group Inc                                                 | Simon Property Group, Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    621946 | NS      | $116011587.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                        | Hextar Global Bhd                                                        | CUSIP: Y2986Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1115700 | NS      | $225899.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                               | Zoetis, Inc                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    779926 | NS      | $92195052.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   1739806 | NS      | $953972.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                     | Hirogin Holdings, Inc                                                    | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185202 | NS      | $2069788.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co Ltd                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46317 | NS      | $3626653.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                              | Zscaler, Inc                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     41156 | NS      | $5773775.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                     | Aurizon Holdings Ltd                                                     | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1324920 | NS      | $3657459.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: Y85478116<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    101928 | NS      | $631326.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                        | Origin Energy Ltd                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1484208 | NS      | $12771844.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Chemical Corp                                                     | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     84376 | NS      | $2165824.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                             | Alimentation Couche-Tard, Inc                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    516601 | NS      | $29281855.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                  | CAE, Inc                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    258412 | NS      | $6728260.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                       | Teva Pharmaceutical Industries Ltd (ADR)                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    551500 | NS      | $16611180.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                 | Macquarie CountryWide Trust                                              | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4334280 | NS      | $11471861.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                            | Hakuto Co Ltd                                                            | CUSIP: J18113100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $260600.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                                | Dufry Group                                                              | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     53316 | NS      | $3196630.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   9142100 | NS      | $335437.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                     | Taiba Investments Co                                                     | CUSIP: M8T637106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79917 | NS      | $792268.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                           | PT Dian Swastatika Sentosa Tbk                                           | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    623800 | NS      | $2422595.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                      | Capitaland Investment Ltd                                                | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1693493 | NS      | $3604765.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                | Fabege AB                                                                | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    143736 | NS      | $1150143.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                                               | Alcoa Corp                                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     32363 | NS      | $2146637.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   6565000 | NS      | $2955080.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | Shenzhen Envicool Technology Co Ltd                                      | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $472159.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila Oyj (B Shares)                                                  | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    377381 | NS      | $14056676.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                               | Koza Anadolu Metal Madencilik Isletmeleri AS                             | CUSIP: M6411H108<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    110771 | NS      | $296615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corp                                                   | ECOVE Environment Corp                                                   | CUSIP: Y4S91W120<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $244654.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                    | Aubay                                                                    | CUSIP: F0483W109<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      5789 | NS      | $279013.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                   | Motiva Infraestrutura de Mobilidade S.A.                                 | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    620572 | NS      | $1894117.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2185643 | NS      | $2938440.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Beverage Holdings Co Ltd                                 | China Resources Beverage Holdings Co Ltd                                 | CUSIP: G2135N106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    258200 | NS      | $288642.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                 | PLDT, Inc                                                                | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     45599 | NS      | $976361.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                                        | Italmobiliare S.p.A                                                      | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      4541 | NS      | $138303.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                                         | Ryder System, Inc                                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     21021 | NS      | $4303208.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                          | Fincantieri S.p.A                                                        | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    965287 | NS      | $14894808.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                      | Catalyst Metals Ltd                                                      | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    179840 | NS      | $810835.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos S.A.                                                         | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    243491 | NS      | $1105557.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Securities Depository Ltd                                       | National Securities Depository Ltd                                       | CUSIP: Y6249Y106<br>LEI: 335800NFZPTMGTPAHE42 | Long             | EC               | CORP              | IN        |     23742 | NS      | $198036.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   3580445 | NS      | $875203975.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                     | Power Construction Corp of China Ltd                                     | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    671269 | NS      | $561620.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9970761.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     94736 | NS      | $4393697.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                  | Tower Semiconductor Ltd (Tel Aviv)                                       | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     67358 | NS      | $11913897.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                        | Shionogi & Co Ltd                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    850000 | NS      | $18802801.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                                        | QuantumScape Corp                                                        | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    189219 | NS      | $1207217.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    207647 | NS      | $5001566.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                                             | CS Disco, Inc                                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308383 | NS      | $1178023.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                 | Sangfor Technologies, Inc                                                | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $234856.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                     | Alfa Financial Software Holdings plc                                     | CUSIP: G01682106<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    105678 | NS      | $203553.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Denso Corp                                                               | Denso Corp                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    249300 | NS      | $3125743.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                         | JFE Holdings, Inc                                                        | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     82200 | NS      | $962336.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria S.A.                                     | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  15137442 | NS      | $326962056.49  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat SACA                                                               | Vicat S.A.                                                               | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     10912 | NS      | $796478.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15249 | NS      | $2193792.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre and Cable Joint Stock Ltd                          | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | HK        |    245500 | NS      | $5932507.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cheniere Energy Inc                                                      | Cheniere Energy, Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    615160 | NS      | $174557801.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                        | Toll Brothers, Inc                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     39884 | NS      | $5442969.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                 | BKV Corp                                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     61260 | NS      | $1747135.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                      | Kansai Paint Co Ltd                                                      | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    107000 | NS      | $1604078.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                         | CSI Solar Co Ltd                                                         | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    144264 | NS      | $270323.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                            | HSBC TRI PARTY   D REPO                                                  | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                    | Dexus Property Group                                                     | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    808088 | NS      | $3331513.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: G0028A108<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | HK        |    341000 | NS      | $531527.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                    | Royal Holdings Co Ltd                                                    | CUSIP: J65500118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $474999.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                         | Exxon Mobil Corp                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6350462 | NS      | $1077419382.92 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd (Class A)                                      | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    150945 | NS      | $508731.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                        | Hon Hai Precision Industry Co, Ltd                                       | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   6504640 | NS      | $39761328.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                | Capitec Bank Holdings Ltd                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     53479 | NS      | $13139476.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                                                    | Pennant Group, Inc                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    358473 | NS      | $10926257.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp (ADR)                                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     34600 | NS      | $735942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                            | Snowflake, Inc                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    854891 | NS      | $128934660.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                        | Nippon Gas Co Ltd                                                        | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     75287 | NS      | $1407140.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                    | Intact Financial Corp                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    125156 | NS      | $22679408.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner S.A.                                                        | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    798760 | NS      | $2306910.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                          | Crystal International Group Ltd                                          | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    319000 | NS      | $238311.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc (ADR)                                                   | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   3355660 | NS      | $50234230.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1044600 | NS      | $520080.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: Y8T33Y127<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |    412613 | NS      | $2367269.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group, Inc Co                             | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     95000 | NS      | $208482.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                               | Koei Tecmo Holdings Co Ltd                                               | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    979500 | NS      | $10073993.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                            | Tri Chemical Laboratories, Inc                                           | CUSIP: J9298F108<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     20000 | NS      | $348602.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7127 | NS      | $665921.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                                                                  | Bullish                                                                  | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $495003.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Fund Management PLC                                              | Jupiter Fund Management plc                                              | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    347318 | NS      | $775948.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group BHD                                                       | CUSIP: Y5418R108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1295300 | NS      | $323798.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                               | Mueller Water Products, Inc (Class A)                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    625874 | NS      | $17205276.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    253800 | NS      | $394962.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                       | Tokyo Electron Ltd                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    699300 | NS      | $173741734.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385ZL3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12365000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    213719 | NS      | $4979010.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kornit Digital Ltd                                                       | Kornit Digital Ltd                                                       | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |     34101 | NS      | $499920.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    200472 | NS      | $2695864.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries, Inc                                                    | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     13947 | NS      | $703723.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |   1562300 | NS      | $9202456.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moody's Corp                                                             | Moody's Corp                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     65720 | NS      | $28670350.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun India Ltd                                                        | CUSIP: Y9T340128<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    170540 | NS      | $199627.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |   1049700 | NS      | $499633.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                 | Maharashtra Seamless Ltd                                                 | CUSIP: Y5405N144<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    445782 | NS      | $2638307.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                        | Brown-Forman Corp (Class A)                                              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     18670 | NS      | $500169.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     10445 | NS      | $210206.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                           | Dai-Dan Co Ltd                                                           | CUSIP: J62234109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1060900 | NS      | $18224851.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindr Inc                                                               | Grindr, Inc                                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    237461 | NS      | $2870903.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    468500 | NS      | $255673.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                             | Kempower Oyj                                                             | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     18482 | NS      | $276215.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $778661.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: Y8300T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189798 | NS      | $753021.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR Corp                                                                 | AAR Corp                                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    163205 | NS      | $17864419.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                            | Akzo Nobel NV                                                            | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24402 | NS      | $1402756.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                          | Adecco S.A.                                                              | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    196744 | NS      | $4732121.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                   | Yanlord Land Group Ltd                                                   | CUSIP: Y9729A101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    580642 | NS      | $275526.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Operations Inc                                                    | OmniAb Operations, Inc                                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $31.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                            | Samsung Life Insurance Co Ltd                                            | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     49307 | NS      | $7109467.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                               | Anheuser-Busch InBev S.A.                                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    670597 | NS      | $46395970.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                       | Alpha Networks, Inc                                                      | CUSIP: Y0093T115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $126379.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civista Bancshares Inc                                                   | Civista Bancshares, Inc                                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      8965 | NS      | $204312.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                         | All Nippon Airways Co Ltd                                                | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     22900 | NS      | $410121.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd (ADR)                                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     23000 | NS      | $584430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                 | Atalaya Mining plc                                                       | CUSIP: M15278100<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | GB        |     89948 | NS      | $856194.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                     | EFG International                                                        | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     72802 | NS      | $1545405.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: Y4807B139<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     18681 | NS      | $266097.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                         | Appier Group, Inc                                                        | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $216971.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermon Group Holdings Inc                                               | Thermon Group Holdings, Inc                                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    190990 | NS      | $9625896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                              | Fujimori Kogyo Co Ltd                                                    | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     43720 | NS      | $361689.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology, Inc                                               | CUSIP: G0405D105<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | HK        |     44800 | NS      | $423649.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moderna Inc                                                              | Moderna, Inc                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     45564 | NS      | $2314651.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd - A                           | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     24188 | NS      | $93937.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                               | Tianfeng Securities Co Ltd                                               | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    337900 | NS      | $183562.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                   | Mitsui Sugar Co Ltd                                                      | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $252094.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385H25<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9822741.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                        | Indra Sistemas S.A.                                                      | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     47351 | NS      | $2646467.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1007145 | NS      | $4561848.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistance Networks Inc                                                    | CommScope Holding Co, Inc                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    864691 | NS      | $15737376.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                             | Flywire Corp                                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    279400 | NS      | $3252216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd                                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    773000 | NS      | $2133311.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                           | BNP Paribas S.A.                                                         | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    165803 | NS      | $15794995.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                           | De'Longhi S.p.A.                                                         | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     52837 | NS      | $1856964.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                         | Under Armour, Inc (Class C)                                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     79980 | NS      | $463084.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                          | Suruga Bank Ltd                                                          | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    418064 | NS      | $5392488.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | HK        |   1490000 | NS      | $291483.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: Y5S057135<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     93825 | NS      | $2397549.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: G8165U100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    684000 | NS      | $356369.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                             | San-A Co Ltd                                                             | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $584088.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                          | Entero Healthcare Solutions Ltd                                          | CUSIP: Y23050100<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      5401 | NS      | $71580.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                  | Nippon Mining Holdings, Inc                                              | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    457300 | NS      | $10135506.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                       | Banca Generali SpA                                                       | CUSIP: T3000G115<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     44028 | NS      | $2627403.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                           | Rongsheng Petrochemical Co Ltd                                           | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    374024 | NS      | $655201.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                | Inaba Denki Sangyo Co Ltd                                                | CUSIP: J23683105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492972 | NS      | $8228162.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                               | Taiyo Nippon Sanso Corp                                                  | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     24800 | NS      | $879367.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                      | WAAREE Energies Ltd                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     53388 | NS      | $1750429.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     66251 | NS      | $1521537.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                     | Vetropack Holding AG.                                                    | CUSIP: H91266264<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     11215 | NS      | $322811.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                                     | Zenkoku Hosho Co Ltd                                                     | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    621430 | NS      | $12364484.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                 | Shinmaywa Industries Ltd                                                 | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217500 | NS      | $3255172.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: Y775G0102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16397 | NS      | $571838.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: Y8T61G113<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      9186 | NS      | $162560.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                            | Fnac Darty SA                                                            | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      9035 | NS      | $370470.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                          | Piaggio & C S.p.A.                                                       | CUSIP: T74237107<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    133362 | NS      | $239136.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    343918 | NS      | $394148.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                 | Trada Alam Minera Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5648600 | NS      | $3.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                             | Shaanxi Coal Industry Co Ltd                                             | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352638 | NS      | $1306274.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                               | Bestechnic Shanghai Co Ltd                                               | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7921 | NS      | $204706.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Co Ltd                                                         | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      4528 | NS      | $931159.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: G9880L102<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | HK        |    842000 | NS      | $418916.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                              | Stantec, Inc                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     96063 | NS      | $8304605.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                               | Evergy, Inc                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1185754 | NS      | $97136967.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                       | Cohen & Steers, Inc                                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    186420 | NS      | $11660571.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Sigorta                                                          | CUSIP: M10028104<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    544956 | NS      | $334278.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: Y88370104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $168127.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                    | Trend Micro, Inc                                                         | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     86000 | NS      | $2866945.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                    | JM AB                                                                    | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     48066 | NS      | $612304.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Standard Co Ltd                                                   | Takara Standard Co Ltd                                                   | CUSIP: J80851116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30464 | NS      | $530776.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                              | Wilh Wilhelmsen ASA                                                      | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      7853 | NS      | $587987.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                             | Beijing Tongrentang Co Ltd                                               | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $49642.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                                        | Hormel Foods Corp                                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    927202 | NS      | $21001125.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                               | Unum Group                                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    493679 | NS      | $36053377.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                               | Giant Network Group Co Ltd                                               | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $383462.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                      | Atrium Ljungberg AB                                                      | CUSIP: W1R95C129<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    212096 | NS      | $654436.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                                              | Chemed Corp                                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5924 | NS      | $2237731.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                                      | SmartGroup Corp Ltd                                                      | CUSIP: Q8515C106<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     93051 | NS      | $533049.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                          | Marex Group plc                                                          | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | US        |    124325 | NS      | $5542408.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                                           | Nick Scali Ltd                                                           | CUSIP: Q6765Y109<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     61868 | NS      | $682896.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: Y989DF109<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | HK        |    795000 | NS      | $1307015.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Clariant AG                                                              | Clariant AG.                                                             | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    158664 | NS      | $1556647.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                     | Growthpoint Properties Australia Ltd                                     | CUSIP: Q4359J133<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    464928 | NS      | $676565.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                             | Rengo Co Ltd                                                             | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143383 | NS      | $1162166.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                           | Hoshizaki Corp                                                           | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     81500 | NS      | $2623658.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                               | Copart, Inc                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1545262 | NS      | $51302698.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                    | Novozymes A.S.                                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    367007 | NS      | $21804308.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenwich Lifesciences Inc                                               | Greenwich Lifesciences, Inc                                              | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80595 | NS      | $1935891.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LISI SA                                                                  | LISI                                                                     | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     15334 | NS      | $937562.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                              | Viohalco S.A.                                                            | CUSIP: B97150104<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | GR        |     38696 | NS      | $567981.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd                               | China Fiber Optic Network System Group Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    489600 | NS      | $624.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiaxin International Resources Investment Ltd                            | Jiaxin International Resources Investment Ltd                            | CUSIP: Y4S4TM107<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     67200 | NS      | $905629.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                | Canada Goose Holdings, Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     33662 | NS      | $369747.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                  | Miahona                                                                  | CUSIP: M7002Y104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31363 | NS      | $130380.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: Y0028Y106<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     34797 | NS      | $1343030.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology, Inc                                                   | CUSIP: Y04044106<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     19000 | NS      | $6549197.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                         | Pasona Group, Inc                                                        | CUSIP: J34771105<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     14100 | NS      | $166169.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                             | British American Tobacco plc                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4316356 | NS      | $250602459.55  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                                     | Labcorp Holdings, Inc                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46066 | NS      | $12290869.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                   | Liberty Media Corp-Liberty Formula One (Class A)                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94335 | NS      | $7365676.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                | Chow Sang Sang Hldg                                                      | CUSIP: G2113M120<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    225000 | NS      | $393704.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     78880 | NS      | $1487554.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                              | Yamanashi Chuo Bank Ltd                                                  | CUSIP: J96128103<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     13800 | NS      | $467683.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                        | Post Holdings, Inc                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     19495 | NS      | $1927275.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                        | Guangzhou Automobile Group Co Ltd                                        | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    210300 | NS      | $221577.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                     | LONGi Green Energy Technology Co Ltd                                     | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    287366 | NS      | $737244.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                               | GMO Financial Holdings, Inc                                              | CUSIP: J1819K104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    497101 | NS      | $2836502.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                             | Freshpet, Inc                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     19698 | NS      | $1161394.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     17273 | NS      | $2214071.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    206700 | NS      | $128262.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                               | Aisin Seiki Co Ltd                                                       | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     70400 | NS      | $991802.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                            | East Money Information Co Ltd                                            | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    581066 | NS      | $1606181.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd                                                 | CUSIP: Y4S53D136<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    312641 | NS      | $366057.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                          | Dieteren S.A.                                                            | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     17978 | NS      | $3328678.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                             | Regional Container Lines PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    442100 | NS      | $422260.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                            | DFI Retail Group Holdings Ltd                                            | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    256400 | NS      | $1077181.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                        | EOG Resources, Inc                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    502502 | NS      | $72646714.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                | Hikma Pharmaceuticals plc                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    628300 | NS      | $10552833.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                                       | Kraft Heinz Co                                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    361272 | NS      | $8125007.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: Y9536Y102<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     63753 | NS      | $553138.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeStance Health Group Inc                                              | LifeStance Health Group, Inc                                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509349 | NS      | $3244553.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                           | Takara Bio, Inc                                                          | CUSIP: J805A2106<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     39833 | NS      | $290918.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                                                      | Groupe Dynamite, Inc                                                     | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     11377 | NS      | $626385.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   2006400 | NS      | $220942.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avient Corp                                                              | Avient Corp                                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    530495 | NS      | $19256968.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                       | Vtech Holdings Ltd                                                       | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114685 | NS      | $868377.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                         | Vulcan Steel Ltd                                                         | CUSIP: Q9494F102<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | AU        |     67256 | NS      | $247526.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                         | Forbo Holding AG.                                                        | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       748 | NS      | $698380.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: Y4478Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23244 | NS      | $515218.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSA International Ltd                                                   | HOSA International Ltd                                                   | CUSIP: N/A<br>LEI: 529900RBD6CR3VHFQH72       | Long             | EC               | CORP              | HK        |    466000 | NS      | $594.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Biologics Co Ltd                                                 | Samsung Biologics Co Ltd                                                 | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6584 | NS      | $6747714.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Andean Precious Metals Corp                                              | Andean Precious Metals Corp                                              | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30972 | NS      | $154737.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                                   | Sandfire Resources Ltd                                                   | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    344189 | NS      | $3949633.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                   | TV Asahi Corp                                                            | CUSIP: J93646107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17851 | NS      | $394274.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                 | Mowi ASA                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    349621 | NS      | $7951707.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                                | Edgewise Therapeutics, Inc                                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99090 | NS      | $3121335.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: Y7064G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1773000 | NS      | $398432.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: M82596103<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     54241 | NS      | $356672.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                          | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     73900 | NS      | $361409.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Inc                                                                  | TPG, Inc                                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     58180 | NS      | $2356871.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd (Class A)                                        | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    454716 | NS      | $1595760.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                               | Elastic NV                                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     80100 | NS      | $4004199.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd                                                        | CUSIP: Y53727148<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     87191 | NS      | $851894.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: Y80661138<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      8054 | NS      | $282459.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                                         | DHT Holdings, Inc                                                        | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    230600 | NS      | $4213062.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                    | Shanghai Chlor-Alkali Chemical Co Ltd                                    | CUSIP: Y76771115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344170 | NS      | $240289.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                     | Southern Cross Gold Consolidated Ltd                                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    162046 | NS      | $1030915.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynamatic Technologies Ltd                                               | Dynamatic Technologies Ltd                                               | CUSIP: Y21859114<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2122 | NS      | $201575.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: G4977T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $130473.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                   | Church & Dwight Co, Inc                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    101682 | NS      | $9488964.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                            | Celanese Corp (Series A)                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     45392 | NS      | $2985431.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                                    | Lumentum Holdings, Inc                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    171596 | NS      | $120590804.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                             | Simpson Manufacturing Co, Inc                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17642 | NS      | $3027720.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                      | WiseTech Global Ltd                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    145836 | NS      | $3934737.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                            | Goodyear Tire & Rubber Co                                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     24148 | NS      | $160101.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: Y6136Z109<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    112824 | NS      | $761483.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                             | Abacus Property Group                                                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1106353 | NS      | $778173.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     33200 | NS      | $223334.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                            | Celestica, Inc                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     97144 | NS      | $27403672.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    132100 | NS      | $1471445.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arko Corp                                                                | Arko Corp                                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71940 | NS      | $399986.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                                  | Shenzhen Dobot Corp Ltd                                                  | CUSIP: Y7T4HZ103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82600 | NS      | $347409.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil S.A.                                                    | CUSIP: P0763M135<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |     39914 | NS      | $195722.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                       | CCOOP Group Co Ltd                                                       | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    755000 | NS      | $203792.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                    | Pembina Pipeline Corp                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    490661 | NS      | $21963525.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: Y4175H148<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     54454 | NS      | $186502.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: Y6S297101<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      5427 | NS      | $1101096.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                       | Electra Israel Ltd                                                       | CUSIP: M38004103<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |     33140 | NS      | $946810.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                  | Bank of Hangzhou Co Ltd                                                  | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    228195 | NS      | $554358.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: Y4066G118<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     26174 | NS      | $237851.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                | Montage Technology Co Ltd                                                | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     42550 | NS      | $791487.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                      | Cia de Ferro Ligas da Bahia FERBASA                                      | CUSIP: P3054X117<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    919337 | NS      | $1457138.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                           | TechnipFMC plc                                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    494237 | NS      | $34166603.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS.                                         | CUSIP: M87646119<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |    130173 | NS      | $1039849.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                               | ASROCK, Inc                                                              | CUSIP: Y04080118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $1965696.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byline Bancorp Inc                                                       | Byline Bancorp, Inc                                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    358329 | NS      | $11312446.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                                                     | Riken Vitamin Co Ltd                                                     | CUSIP: J65113102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $250379.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                         | Sumitomo Electric Industries Ltd                                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1008900 | NS      | $57325747.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22059 | NS      | $218956.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: Y229BK101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78679 | NS      | $682549.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                            | Happinet Corp                                                            | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $532896.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                      | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    281806 | NS      | $1185443.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                                | Circle Internet Group, Inc                                               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     48054 | NS      | $4584832.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                             | Woodward Inc                                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     23974 | NS      | $8580774.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5069553 | NS      | $7128949.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                       | Tokyo Metro Co Ltd                                                       | CUSIP: J8T324105<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    182400 | NS      | $1870432.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KSL Holdings Bhd                                                         | KSL Holdings BHD                                                         | CUSIP: Y48682101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    234900 | NS      | $174973.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21677 | NS      | $387770.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd (ADR)                                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1173470 | NS      | $29195933.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                                | ASM Pacific Technology                                                   | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    236300 | NS      | $3058611.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                      | Ariake Japan Co Ltd                                                      | CUSIP: J01964105<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     14672 | NS      | $520569.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    244523 | NS      | $1500699.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                          | Cigna Group                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    554722 | NS      | $147972093.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                     | Toray Industries, Inc                                                    | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    197900 | NS      | $1409567.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                            | GNI Group Ltd                                                            | CUSIP: J1778V109<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     43801 | NS      | $836824.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                                              | Softcat plc                                                              | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     94262 | NS      | $1540649.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovex International Inc                                                | Innovex International, Inc                                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    142619 | NS      | $3478477.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     55800 | NS      | $455489.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: Y96657146<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $4257908.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                               | Cohort plc                                                               | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     26226 | NS      | $424832.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: Y25655104<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    221562 | NS      | $483078.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                 | Anjoy Foods Group Co Ltd                                                 | CUSIP: Y0143T107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9100 | NS      | $91682.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                    | Hwang Chang General Contractor Co Ltd                                    | CUSIP: Y3812D106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163444 | NS      | $301542.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    101085 | NS      | $1884830.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                         | Taseko Mines Ltd                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    266620 | NS      | $1726868.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | GB        |      9478 | NS      | $778754.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                   | Mitsuboshi Belting Co Ltd                                                | CUSIP: J44604106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19250 | NS      | $482989.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    115529 | NS      | $595342.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                    | Showa Denko KK                                                           | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    131400 | NS      | $8552001.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                              | Penske Auto Group, Inc                                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7807 | NS      | $1167302.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    782505 | NS      | $2131777.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: G0519B102<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | HK        |    210100 | NS      | $1252162.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JGC Holdings Corp                                                        | JGC Corp                                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    166200 | NS      | $2444475.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                         | Safilo Group S.p.A.                                                      | CUSIP: T7890K128<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |    106029 | NS      | $210015.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                            | AcadeMedia AB                                                            | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     82486 | NS      | $876476.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Union Tool Co                                                            | Union Tool Co                                                            | CUSIP: J9425L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $621553.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                       | Gongniu Group Co Ltd                                                     | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30336 | NS      | $184884.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                      | Macquarie Group Ltd                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    260288 | NS      | $36975681.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                         | Petronas Gas BHD                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    460278 | NS      | $2041638.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                        | Myer Holdings Ltd                                                        | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    845630 | NS      | $170745.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westlake Corp                                                            | Westlake Chemical Corp                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    210364 | NS      | $24574722.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D'Alba Global Co Ltd                                                     | D'Alba Global Co Ltd                                                     | CUSIP: Y1R6UH108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2747 | NS      | $260903.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                              | Aena SME S.A.                                                            | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    562483 | NS      | $16591728.46   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    170450 | NS      | $2462079.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                               | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1782300 | NS      | $1310384.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    287900 | NS      | $296804.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                  | CGI, Inc                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    135196 | NS      | $9883856.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                  | Enova International, Inc                                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     39920 | NS      | $5422333.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: Y3914P114<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     63046 | NS      | $291500.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                      | ADTRAN Holdings, Inc                                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    153120 | NS      | $1926249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                           | Tetra Tech, Inc                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    280914 | NS      | $8461129.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                | Rogers Communications, Inc (Class B)                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    255437 | NS      | $9823793.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan, Inc                                  | CUSIP: Y0974J103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $258348.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                      | HudBay Minerals, Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    295655 | NS      | $6191093.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd (Class A)                                 | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    279050 | NS      | $521308.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    357992 | NS      | $2867776.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    312878 | NS      | $1897899.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                              | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     63524 | NS      | $426537.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                           | Tokyu REIT, Inc                                                          | CUSIP: J88914106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       652 | NS      | $809720.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure Inc                                        | Solaris Oilfield Infrastructure, Inc                                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    254735 | NS      | $14395074.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology, Inc                                                      | CUSIP: Y4101F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $428001.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                            | Advanced Drainage Systems, Inc                                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21600 | NS      | $2962008.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS.                                            | CUSIP: M7846J107<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    186569 | NS      | $736247.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                              | LG Chem Ltd                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    221168 | NS      | $45206550.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41677 | NS      | $1176722.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    806020 | NS      | $1864810.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                | AvalonBay Communities, Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     77076 | NS      | $12590364.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2261068 | NS      | $4496434.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                              | Blue Square Real Estate Ltd                                              | CUSIP: M20259103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4328 | NS      | $536096.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    786565 | NS      | $2140905.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                      | Genomma Lab Internacional SAB de C.V.                                    | CUSIP: P48318102<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    452100 | NS      | $457069.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Qinfa Group Ltd                                                    | China Qinfa Group Ltd                                                    | CUSIP: G2159E107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    640000 | NS      | $272611.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                            | Hydro One Ltd                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    230255 | NS      | $9509129.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WingArc1st Inc                                                           | WingArc1st, Inc                                                          | CUSIP: J34105114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $253025.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd                                               | CUSIP: Y1858V154<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26641 | NS      | $1382834.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                             | Verisilicon Microelectronics Shanghai Co Ltd                             | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     20725 | NS      | $626121.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                        | Steven Madden Ltd                                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    446695 | NS      | $15151894.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                           | Kingfisher plc                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1015602 | NS      | $3861660.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    295810 | NS      | $10935776.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp                                                                 | PVH Corp                                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19227 | NS      | $1341275.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    134168 | NS      | $1369286.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    234315 | NS      | $1083857.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                                                         | ACV Auctions, Inc                                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1125508 | NS      | $4772153.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                              | Altarea SCA                                                              | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      4414 | NS      | $577304.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    292520 | NS      | $294114.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                     | PPHE Hotel Group Ltd                                                     | CUSIP: G6942S109<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GB        |     12850 | NS      | $270771.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                              | RAI Way S.p.A                                                            | CUSIP: T7S1AC112<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     73794 | NS      | $503786.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUGO BOSS AG                                                             | Hugo Boss AG.                                                            | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     31386 | NS      | $1358572.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1441164 | NS      | $88761820.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    555061 | NS      | $2423553.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                             | MNC Tourism Indonesia Tbk PT                                             | CUSIP: Y7139K107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43625900 | NS      | $259273.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                        | Tokai Rika Co Ltd                                                        | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39447 | NS      | $751994.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                | Sulzer AG.                                                               | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     14246 | NS      | $2986610.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                               | Andritz AG.                                                              | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     50655 | NS      | $3523460.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    440429 | NS      | $433025.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                  | THG plc                                                                  | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    483439 | NS      | $188051.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                                          | Tyson Foods, Inc (Class A)                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    117086 | NS      | $7501700.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                 | Dana Inc                                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    151360 | NS      | $5093264.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    239707 | NS      | $749536.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                  | Maruichi Steel Tube Ltd                                                  | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134700 | NS      | $1229605.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                     | Bank Rakyat Indonesia                                                    | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  84082772 | NS      | $16801500.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                              | Takasago International Corp                                              | CUSIP: J80937113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49275 | NS      | $377102.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1735500 | NS      | $369556.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                            | Old Dominion Freight Line                                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    124414 | NS      | $24310495.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                      | Kimberly-Clark Corp                                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    140609 | NS      | $13564550.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK OF NOVA SCOTIA NY TRI A R  TRI A REPO                                | BNK OF NOVA SCOTIA NY TRI A R  TRI A REPO                                | CUSIP: 921BPA003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    339087 | NS      | $1467370.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                                        | Cardinal Infrastructure Group, Inc                                       | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152523 | NS      | $6048299.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: Y1R253106<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | HK        |    865000 | NS      | $88251.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   4168980 | NS      | $981896.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                             | Waskita Karya Persero Tbk PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9448700 | NS      | $5.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     21600 | NS      | $193319.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                         | Kakao Games Corp                                                         | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39599 | NS      | $322875.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                    | Dell Technologies, Inc                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    132116 | NS      | $21684199.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                           | AGL Energy Ltd                                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   2856361 | NS      | $19554214.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | WELLS FARGO BANK NA                                                      | CUSIP: 95001KTG9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                     | Dassault Aviation S.A.                                                   | CUSIP: F24539169<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     18015 | NS      | $6705230.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: G5139W105<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | HK        |     87000 | NS      | $323338.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                        | Breedon Group plc                                                        | CUSIP: G131AN104<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    185280 | NS      | $730805.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics, Inc                                                 | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3062000 | NS      | $8372800.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     13325 | NS      | $487166.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Silence Therapeutics PLC                                                 | Silence Therapeutics plc (ADR)                                           | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |        24 | NS      | $126.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                                            | Martin Marietta Materials, Inc                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     24234 | NS      | $14266071.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG.                                                       | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |    580811 | NS      | $100160542.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                       | Abrdn plc                                                                | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1376664 | NS      | $3487524.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                     | dormakaba Holding AG.                                                    | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     23770 | NS      | $1528155.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                | Adidas-Salomon AG.                                                       | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    127752 | NS      | $20677523.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                               | Okuma Holdings, Inc                                                      | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34734 | NS      | $801591.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                 | Torex Gold Resources, Inc                                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     70753 | NS      | $3247486.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                          | Bright Smart Securities & Commodities Group Ltd                          | CUSIP: G1644A100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    634000 | NS      | $949455.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Denison Mines Corp                                                       | Denison Mines Corp                                                       | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    674581 | NS      | $2390686.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                     | Wacoal Holdings Corp                                                     | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     27713 | NS      | $700348.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA                           | Distribuidora Internacional de Alimentacion S.A.                         | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     10820 | NS      | $506598.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                   | CStone Pharmaceuticals                                                   | CUSIP: G2588M100<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | HK        |    686500 | NS      | $776701.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      2114 | NS      | $545998.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                                  | Amicus Therapeutics, Inc                                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    327170 | NS      | $4730878.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                            | Ingredion, Inc                                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26698 | NS      | $3007796.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | MUFG BK LTD 15/26 VAR                                                    | CUSIP: 55381BTH1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                       | Baytex Energy Corp                                                       | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   3506620 | NS      | $15679085.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal S.A.                                                       | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |     93571 | NS      | $4852732.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                     | ASM International NV                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     28432 | NS      | $21550107.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                            | Hokuetsu Paper Mills Ltd                                                 | CUSIP: J21882105<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     87329 | NS      | $509262.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     63263 | NS      | $235531.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                              | Compass, Inc                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    955500 | NS      | $6984705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                     | Swire Properties Ltd                                                     | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    830800 | NS      | $2433625.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adeia Inc                                                                | Adeia, Inc                                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323657 | NS      | $7777477.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                          | Kanamoto Co Ltd                                                          | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $6969405.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                        | Tata Teleservices Maharashtra Ltd                                        | CUSIP: Y37526111<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    325575 | NS      | $108222.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                           | Kura Sushi, Inc                                                          | CUSIP: J36942100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17804 | NS      | $409064.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS.                                           | CUSIP: M0375X100<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1281452 | NS      | $312285.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                 | ACEA S.p.A.                                                              | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     38041 | NS      | $988818.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    351371 | NS      | $5367842.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     59840 | NS      | $4469342.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX Holdings Inc                                                      | Re/Max Holdings, Inc                                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    172817 | NS      | $995425.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: Y4964Y120<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     83835 | NS      | $746593.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                          | TechMatrix Corp                                                          | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214150 | NS      | $2451121.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     29351 | NS      | $183762.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                               | Gitlab, Inc                                                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     58834 | NS      | $1273167.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                           | ACS Actividades de Construccion y Servicios S.A.                         | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    136118 | NS      | $16600318.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                               | NKMax Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55518 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1337593 | NS      | $1302232.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: Y9037F107<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    752521 | NS      | $400741.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |   1610000 | NS      | $1201046.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                      | Nitto Boseki Co Ltd                                                      | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     18100 | NS      | $2291295.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengli Petrochemical Co Ltd                                              | Hengli Petrochemical Co Ltd                                              | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262569 | NS      | $830529.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                           | Loblaw Cos Ltd                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    412332 | NS      | $18798142.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                      | Shin Nippon Air Technologies Co Ltd                                      | CUSIP: J7366Q105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78900 | NS      | $1683144.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                   | OCI NV                                                                   | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     75534 | NS      | $300894.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                     | Power Corp of Canada                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    387257 | NS      | $18643232.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                  | DNO International ASA                                                    | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    378915 | NS      | $849145.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                        | India Glycols Ltd                                                        | CUSIP: Y39197143<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     17984 | NS      | $161883.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    148139 | NS      | $1835489.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: M8T402105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291840 | NS      | $634807.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11070 | NS      | $154087.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                             | Tempur Sealy International, Inc                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    102347 | NS      | $7565490.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                    | Exail Technologies S.A.                                                  | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      7453 | NS      | $1032191.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA Industria e Comercio                                            | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    894900 | NS      | $929479.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | HK        |    245200 | NS      | $866678.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     85383 | NS      | $579907.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                       | MTY Food Group, Inc                                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     15215 | NS      | $420980.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co Ltd                                 | CUSIP: Y3R40R100<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     24004 | NS      | $2044901.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                        | Borr Drilling Ltd                                                        | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    676053 | NS      | $3900825.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     23134 | NS      | $2396419.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nexus Select Trust                                                       | Nexus Select Trust                                                       | CUSIP: Y6S6L6100<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               | CORP              | IN        |    510259 | NS      | $811206.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                       | Azimut Holding S.p.A.                                                    | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    455284 | NS      | $17299364.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                              | Wayfair, Inc                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     41251 | NS      | $3102487.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                            | Partner Communications                                                   | CUSIP: M78465107<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    109339 | NS      | $1228985.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                   | VGP NV                                                                   | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     10646 | NS      | $1020998.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    149800 | NS      | $1880381.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $413531.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                          | Sands China Ltd                                                          | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | HK        |   1755959 | NS      | $3742539.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                  | Blue Jet Healthcare Ltd                                                  | CUSIP: Y091Q0111<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     21883 | NS      | $76270.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                   | TOA Paint Thailand PCL                                                   | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    582400 | NS      | $229569.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                 | Heijmans NV (ADR)                                                        | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     17876 | NS      | $1602318.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Internet Bancorp                                                   | First Internet Bancorp                                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     30707 | NS      | $625808.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    228654 | NS      | $692977.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: Y2189J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185093 | NS      | $1067014.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                               | Spire Healthcare Group plc                                               | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    222121 | NS      | $431287.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp                                                                 | SMC Corp                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    206300 | NS      | $81137387.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                              | Northern Star Resources Ltd                                              | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1380625 | NS      | $20069864.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                        | Atlas Arteria Ltd                                                        | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    820512 | NS      | $2433319.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProPetro Holding Corp                                                    | ProPetro Holding Corp                                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308373 | NS      | $4443654.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                             | MicroStrategy, Inc (Class A)                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    131998 | NS      | $16473350.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | MUFG BK LTD 07/26 VAR                                                    | CUSIP: 55381BRH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: Y11579102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $351277.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: Y15044103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $322432.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                               | Shipping Corp of India Ltd                                               | CUSIP: Y7757H113<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     99784 | NS      | $233250.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: Y7062A142<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     23620 | NS      | $299521.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2576000 | NS      | $2440632.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                                  | Versant Media Group, Inc                                                 | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     61177 | NS      | $2264772.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    276862 | NS      | $4267538.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                                                       | RH                                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     88074 | NS      | $12314506.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newlat Food SpA                                                          | Newlat Food S.p.A                                                        | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | FR        |     13521 | NS      | $329359.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Ltd                                                  | Cushman & Wakefield Ltd                                                  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838618 | NS      | $10281456.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                             | RTL Group                                                                | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | DE        |     27254 | NS      | $1166939.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     96434 | NS      | $3843218.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27312 | NS      | $287918.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                  | HeidelbergCement AG.                                                     | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    833602 | NS      | $175920441.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                    | Taiyo Ink Manufacturing Co Ltd                                           | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $6308465.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corp                                                               | Terex Corp                                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     93485 | NS      | $5524963.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                  | UWC BHD                                                                  | CUSIP: Y9332A100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    252400 | NS      | $257581.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                              | Datadog, Inc                                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    126327 | NS      | $14912902.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                               | Arcosa, Inc                                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    173681 | NS      | $18434501.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                      | American Express Co                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1498880 | NS      | $453381222.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: G1368B102<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |   2396000 | NS      | $856996.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                 | Madison Square Garden Entertainment Corp                                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247722 | NS      | $14593303.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva S.A.                                                             | CUSIP: P6831V106<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    348400 | NS      | $285857.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                         | Peapack Gladstone Financial Corp                                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     59675 | NS      | $2101156.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                              | Kinnevik AB                                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    190585 | NS      | $1024866.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                               | Ametek, Inc                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    133462 | NS      | $28608914.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                        | World Fuel Services Corp                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     73150 | NS      | $1687570.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Industries Ltd                                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     90309 | NS      | $391876.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                 | Elanco Animal Health, Inc                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    373383 | NS      | $8935055.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                     | AGNC Investment Corp                                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    467904 | NS      | $4693077.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                                                 | Iride S.p.A.                                                             | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    441720 | NS      | $1249578.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: Y7542A100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577500 | NS      | $483508.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                         | Venture Corp Ltd                                                         | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1658000 | NS      | $19963637.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: G7339A107<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | HK        |    733000 | NS      | $125263.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nanjing Leads Biolabs Co Ltd                                             | Nanjing Leads Biolabs Co Ltd                                             | CUSIP: Y619L8109<br>LEI: 8368006R8WUP5I0K0P89 | Long             | EC               | CORP              | HK        |     21100 | NS      | $202025.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: Y7628G112<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1515700 | NS      | $714811.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: Y8151Z105<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    263000 | NS      | $254743.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                    | Silvercorp Metals, Inc                                                   | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    162896 | NS      | $1751796.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                                       | Perseus Mining Ltd                                                       | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3521893 | NS      | $12903269.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings                                                        | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   6097788 | NS      | $2052671.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                              | Power & Water Utility Co for Jubail & Yanbu                              | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55922 | NS      | $472831.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia                                                | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1192100 | NS      | $3551087.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21265 | NS      | $163139.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | Aeon Thana Sinsap Thailand PCL                                           | CUSIP: B01KHN906<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     65800 | NS      | $179563.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                    | Element Solutions, Inc                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    230601 | NS      | $7872718.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                             | Alteogen, Inc                                                            | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24283 | NS      | $5507763.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | Ascendas REIT                                                            | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3837530 | NS      | $7406256.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                       | United Rentals, Inc                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     84834 | NS      | $61806659.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                            | YAMABIKO Corp                                                            | CUSIP: J95558102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18080 | NS      | $410538.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                             | VAT Group AG.                                                            | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     20215 | NS      | $12610950.30   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                   | Japan Post Bank Co Ltd                                                   | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1291500 | NS      | $21064650.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                | Japan Pulp & Paper Co Ltd                                                | CUSIP: J27449107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70220 | NS      | $465846.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                  | C Sun Manufacturing Ltd                                                  | CUSIP: Y1823W105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $1060404.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                                          | Rocket Lab Corp                                                          | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    376244 | NS      | $24162389.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                               | Ciena Corp                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    211682 | NS      | $82181302.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                                       | PennyMac Mortgage Investment Trust                                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    277201 | NS      | $3232163.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: Y234AQ109<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      7370 | NS      | $169648.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                               | HMM Co Ltd                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    142163 | NS      | $1862678.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Tron Industries Inc                                                    | M-Tron Industries, Inc                                                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NS      | $446558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                 | Etsy, Inc                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    136729 | NS      | $6833715.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                | Ionis Pharmaceuticals, Inc                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    230687 | NS      | $17322286.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                   | Canadian Tire Corp Ltd                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     35115 | NS      | $4722388.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BuySell Technologies Co Ltd                                              | BuySell Technologies Co Ltd                                              | CUSIP: J04863106<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     17800 | NS      | $350208.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                               | Macy's, Inc                                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    240700 | NS      | $4354263.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: Y1756P150<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    178000 | NS      | $422294.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures, Inc                                             | CUSIP: Y0001Z104<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   1737900 | NS      | $852500.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                         | Lendlease Global Commercial REIT                                         | CUSIP: Y5229U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1489773 | NS      | $622634.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                     | Conduit Holdings Ltd                                                     | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | GB        |    127847 | NS      | $711726.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                         | Awa Bank Ltd                                                             | CUSIP: J03612108<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     20244 | NS      | $748205.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                            | Cisarua Mountain Dairy PT TBK                                            | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1221800 | NS      | $312019.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                          | Trans Cosmos, Inc/Japan                                                  | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     16461 | NS      | $406332.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae Discount Notes                                                | Federal National Mortgage Association (FNMA)                             | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24904736.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                           | Kobe Steel Ltd                                                           | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    267900 | NS      | $3251273.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                             | Autohome, Inc (ADR)                                                      | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     41000 | NS      | $712170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                           | Tecan Group AG.                                                          | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      9627 | NS      | $1638625.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    117420 | NS      | $2181798.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                    | I-Sunny Construction & Development Co Ltd                                | CUSIP: Y85860107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210417 | NS      | $319798.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                           | Megachips Corp                                                           | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      8289 | NS      | $409001.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                        | Guangdong Hong Kong Greater Bay Area Holdings Ltd                        | CUSIP: G4181B119<br>LEI: 5493003V7UHKPVGKCE85 | Long             | EC               | CORP              | HK        |    286000 | NS      | $224178.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                   | Gree Electric Appliances, Inc of Zhuhai                                  | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    107100 | NS      | $589527.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                          | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49304 | NS      | $694926.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                                          | Choice Hotels International, Inc                                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    148287 | NS      | $15347704.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                                               | TELUS Corp                                                               | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    356056 | NS      | $4576436.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                       | United Internet AG.                                                      | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     58701 | NS      | $1899321.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                            | Dharma Satya Nusantara Tbk PT                                            | CUSIP: Y712D2112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1922500 | NS      | $191180.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                                | Kitz Corp                                                                | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     46900 | NS      | $539758.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                 | Mivne Real Estate KD Ltd                                                 | CUSIP: M5514Q106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    443460 | NS      | $1849469.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                          | HMC Capital Ltd                                                          | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    215102 | NS      | $353965.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                          | Serco Group plc                                                          | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   4750147 | NS      | $17918795.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                               | Cloetta AB                                                               | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    147520 | NS      | $826684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: Y6803R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27607 | NS      | $1243680.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                 | Chinook Therapeutics, Inc                                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       389 | NS      | $3.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koito Manufacturing Co Ltd                                               | Koito Manufacturing Co Ltd                                               | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |   1022500 | NS      | $16152620.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4789893 | NS      | $91024147.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                   | Option Care Health, Inc                                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    617266 | NS      | $16616800.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                              | Western Superconducting Technologies Co Ltd                              | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     20190 | NS      | $209882.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp                                                                | IMAX Corp                                                                | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |    334789 | NS      | $12725329.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | Winteam Pharmaceutical Group Ltd                                         | CUSIP: Y1507S107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2410000 | NS      | $546994.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                                                  | Sherwin-Williams Co                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    104293 | NS      | $33431121.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (Preference)                                        | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    158384 | NS      | $24782928.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                            | Johnson Electric Holdings Ltd                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    286342 | NS      | $868828.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                           | WisdomTree, Inc                                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    715283 | NS      | $10414520.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                                           | Morgan Stanley                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1107952 | NS      | $182335660.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: Y9870K106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    364480 | NS      | $315239.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                | PAX Global Technology Ltd                                                | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |   1260000 | NS      | $690965.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                          | MonotaRO Co Ltd                                                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    106300 | NS      | $1152240.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                           | Kuraray Co Ltd                                                           | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    208300 | NS      | $2196099.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                       | Sunteck Realty Ltd                                                       | CUSIP: Y8308R113<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     58429 | NS      | $169287.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                     | Howmet Aerospace, Inc                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1142416 | NS      | $263281191.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                       | Petroreconcavo S.A.                                                      | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    124500 | NS      | $337217.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                        | K's Holdings Corp                                                        | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     96428 | NS      | $1024179.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                  | Miraca Holdings, Inc                                                     | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $886919.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  23354000 | NS      | $8279870.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                | Onex Corp                                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     45575 | NS      | $3325982.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                         | Algonquin Power & Utilities Corp                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    549708 | NS      | $3366768.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                                        | Tutor Perini Corp                                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     91737 | NS      | $7081179.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                    | Endeavour Silver Corp                                                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    224019 | NS      | $2090264.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                         | Pennon Group plc                                                         | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    344186 | NS      | $2412215.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                                    | Kokusai Electric Corp                                                    | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    141000 | NS      | $4767869.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                | L3Harris Technologies, Inc                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    353313 | NS      | $121945981.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                       | Ypsomed Holding AG.                                                      | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      3125 | NS      | $1095519.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP PLC                                                             | Electrocomponents plc                                                    | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    354383 | NS      | $2653600.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     77736 | NS      | $10195839.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuguiniao Co Ltd                                                         | Fuguiniao Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300MUXXZAZ7TI6B91       | Long             | EC               | CORP              | HK        |    339999 | NS      | $433.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ain Holdings Inc                                                         | Ain Holdings, Inc                                                        | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20383 | NS      | $730650.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                    | Euronet Worldwide, Inc                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16680 | NS      | $1107051.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                  | Nexstar Media Group, Inc                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     11871 | NS      | $2146632.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                              | Bendigo Bank Ltd                                                         | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   1081559 | NS      | $7440798.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: Y1R21K110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    563010 | NS      | $367191.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE T&D India Ltd                                                         | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |   1173390 | NS      | $45401474.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd - A                                             | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4725 | NS      | $19563.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                           | Isoftstone Information Technology Group Co Ltd                           | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40850 | NS      | $221187.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                   | Australia and New Zealand Banking Group                                  | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   4184777 | NS      | $105227253.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG.                                                | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    338753 | NS      | $16682163.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                | TNT NV                                                                   | CUSIP: N7203C108<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    250535 | NS      | $315903.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                               | Gazit Globe Ltd                                                          | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |   1952342 | NS      | $7283365.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                   | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     77944 | NS      | $292335.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                        | Malakoff Corp Bhd                                                        | CUSIP: Y5401R107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1794700 | NS      | $352100.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1650715 | NS      | $3323403.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                           | Chemometec A.S.                                                          | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     12314 | NS      | $587423.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                | Nyfosa AB                                                                | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    119347 | NS      | $827808.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |   1649818 | NS      | $8950028.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                    | Mid-America Apartment Communities, Inc                                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7234 | NS      | $883416.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd - A                                      | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1298048 | NS      | $713378.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons Inc/The                                                        | Andersons, Inc                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     51030 | NS      | $3662933.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                                 | Atea ASA                                                                 | CUSIP: R0728G106<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     64044 | NS      | $937094.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                               | Grand Korea Leisure Co Ltd                                               | CUSIP: Y2847C109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28765 | NS      | $222781.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi (Series C)                                            | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   5669866 | NS      | $1681433.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                  | Vitec Software Group AB                                                  | CUSIP: W9820M113<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     26277 | NS      | $668324.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svolder AB                                                               | Svolder AB                                                               | CUSIP: W9T10P149<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     63277 | NS      | $321753.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                             | LivaNova plc                                                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    372304 | NS      | $23663642.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                             | Synopsys, Inc                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    146231 | NS      | $57977666.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics, Inc                                                  | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |   1119073 | NS      | $12309309.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     10233 | NS      | $2894868.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                           | Sumitomo Rubber Industries, Inc                                          | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    134900 | NS      | $1779225.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                            | Elecom Co Ltd                                                            | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    324196 | NS      | $3320499.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramaco Resources Inc                                                     | Ramaco Resources, Inc                                                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    737153 | NS      | $11396385.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                                                 | Ooma, Inc                                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247113 | NS      | $3595494.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                    | McCormick & Co, Inc                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    107134 | NS      | $5403838.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                         | Black Hills Corp                                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    323406 | NS      | $22447610.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                         | NRW Holdings Ltd                                                         | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    312773 | NS      | $1158793.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                           | Interconexion Electrica S.A. ESP                                         | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    273237 | NS      | $2082570.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                 | ESR-REIT                                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    489396 | NS      | $859607.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |  17068400 | NS      | $70503741.49   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services Inc                                                  | Kodiak Gas Services, Inc                                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59260 | NS      | $3456043.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                | Wendel                                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    161530 | NS      | $14552415.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                    | Texas Instruments, Inc                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1118274 | NS      | $217101714.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Technologies Ltd                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1990083 | NS      | $26841926.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     52267 | NS      | $734798.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    231516 | NS      | $1252033.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    503252 | NS      | $3487910.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                      | Rathbone Brothers                                                        | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     34916 | NS      | $929214.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                      | China State Construction International Holdings Ltd                      | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    802000 | NS      | $851994.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                                     | Genesis Minerals Ltd                                                     | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    771424 | NS      | $3246172.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    483900 | NS      | $178633.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: Y2774E102<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    635000 | NS      | $471023.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                              | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    235453 | NS      | $901713.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    102820 | NS      | $258110.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co Ltd                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      8048 | NS      | $3321011.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: Y4478R108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21576 | NS      | $913392.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $1315524.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                             | Petronas Chemicals Group Bhd                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1571315 | NS      | $2362247.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: Y20641109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2625000 | NS      | $1409578.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                     | China Merchants Holdings International Co Ltd                            | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    788667 | NS      | $1479875.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     50636 | NS      | $217325.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                                           | NEXTracker, Inc                                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196852 | NS      | $23730508.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                                       | Nippon Pillar Packing Co Ltd                                             | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $629687.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp                                                         | Asahi Kasei Corp                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1120100 | NS      | $10959593.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                            | JOST Werke SE                                                            | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     25033 | NS      | $1457667.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: Y90017107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $248152.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                       | Cellnex Telecom S.A.                                                     | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    288905 | NS      | $9289665.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                         | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    657013 | NS      | $4144405.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                     | First Pacific Co                                                         | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   1790000 | NS      | $1250981.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                                        | Inghams Group Ltd                                                        | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    294604 | NS      | $404738.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AG Anadolu Grubu Holding AS                                              | Yazicilar Holding AS                                                     | CUSIP: M9879B100<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    323430 | NS      | $199557.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                   | LPP S.A.                                                                 | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       676 | NS      | $4098890.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zevra Therapeutics Inc                                                   | Zevra Therapeutics, Inc                                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     48348 | NS      | $450603.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seiki Co Ltd                                                      | Nippon Seiki Co Ltd                                                      | CUSIP: J55483101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $225460.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                           | Nan Pao Resins Chemical Co Ltd                                           | CUSIP: Y6204T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $354538.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                        | Toyo Tanso Co Ltd                                                        | CUSIP: J92689108<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     11100 | NS      | $367236.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                       | Jafco Co Ltd                                                             | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    807654 | NS      | $11590587.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: G4231A111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2837000 | NS      | $170751.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                        | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     25500 | NS      | $162331.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                        | Agree Realty Corp                                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99229 | NS      | $7479882.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                                     | Yuasa Trading Co Ltd                                                     | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9852 | NS      | $373648.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                              | Grendene S.A.                                                            | CUSIP: P49516100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    241300 | NS      | $220809.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    208100 | NS      | $244472.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    486000 | NS      | $1853272.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies Inc                                          | Napco Security Technologies, Inc                                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     51900 | NS      | $2044341.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                 | Howden Joinery Group plc                                                 | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    396930 | NS      | $4204193.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                 | Baxter International, Inc                                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    210417 | NS      | $3535005.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Optical Co Inc                                                      | Asia Optical Co, Inc                                                     | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $697980.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                    | CK Asset Holdings Ltd                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1383769 | NS      | $7917635.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAir Group                                                               | SAir Group                                                               | CUSIP: 546347907<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        96 | NS      | $1.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsui & Co Ltd                                                          | Mitsui & Co Ltd                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   5556700 | NS      | $214781130.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                 | ATS Corp                                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     62584 | NS      | $1764013.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                        | BILL Holdings, Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     75848 | NS      | $2904978.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |    102237 | NS      | $1288186.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp                                                            | Kikkoman Corp                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    583500 | NS      | $5297457.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2380021 | NS      | $1063823.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YD More Investments Ltd                                                  | YD More Investments Ltd                                                  | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     30314 | NS      | $341214.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas plc                                              | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    246999 | NS      | $2959139.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: Y11052142<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     85783 | NS      | $711542.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                            | NorthWestern Corp                                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    122845 | NS      | $8100399.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                               | Odfjell SE                                                               | CUSIP: R64958110<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     15016 | NS      | $185606.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                    | Costco Wholesale Corp                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    634401 | NS      | $632136188.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                            | Yokogawa Bridge Holdings Corp                                            | CUSIP: J97206106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25179 | NS      | $475253.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                 | Sacyr Vallehermoso S.A.                                                  | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    387701 | NS      | $1905781.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide, Inc                                                     | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56488 | NS      | $709539.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                 | United Natural Foods, Inc                                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    526488 | NS      | $23723549.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                      | China National Nuclear Power Co Ltd                                      | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    782200 | NS      | $1027738.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: Y90156103<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    225000 | NS      | $662001.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                 | YTO Express Group Co Ltd                                                 | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111559 | NS      | $327622.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                | Pool Corp                                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     29878 | NS      | $6045215.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                             | Life Time Group Holdings, Inc                                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40740 | NS      | $1097535.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                               | Umicore S.A.                                                             | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    148371 | NS      | $2830581.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                        | Colruyt S.A.                                                             | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     24183 | NS      | $1014095.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                  | LG Corp                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56684 | NS      | $3205104.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                     | DREAM Unlimited Corp                                                     | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     20353 | NS      | $268183.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                                              | Kasumigaseki Capital Co Ltd                                              | CUSIP: J3087N109<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     13600 | NS      | $550978.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    377500 | NS      | $380022.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                                  | Eagle Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    437000 | NS      | $4370.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STAG Industrial Inc                                                      | STAG Industrial, Inc                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1073993 | NS      | $38728187.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                               | Sabra Health Care REIT, Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1495636 | NS      | $28761080.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                                     | Frontier Real Estate Investment Corp                                     | CUSIP: J1516D106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1787 | NS      | $954701.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                         | Tokyo Steel Manufacturing Co Ltd                                         | CUSIP: J88204110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42204 | NS      | $435726.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                      | Sundaram Finance Holdings Ltd                                            | CUSIP: Y8210G155<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |     62969 | NS      | $226753.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                           | Optima bank S.A.                                                         | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    150972 | NS      | $1487726.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp (ADR)                                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     14977 | NS      | $270933.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: Y0902X117<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     28588 | NS      | $254031.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd                                                     | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | HK        |    659200 | NS      | $1224576.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: Y2849A135<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    105799 | NS      | $699577.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                                  | iShares MSCI Canada ETF                                                  | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    395021 | NS      | $21643200.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                                  | Mirion Technologies, Inc                                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    712618 | NS      | $13247568.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                              | GoDaddy, Inc                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     56600 | NS      | $4679122.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     74570 | NS      | $238849.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                    | ICADE                                                                    | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     26157 | NS      | $586018.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radian Group Inc                                                         | Radian Group, Inc                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     64500 | NS      | $2133660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                           | NetDragon Websoft Holdings Ltd                                           | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | HK        |    149000 | NS      | $171321.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                 | Sims Ltd                                                                 | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    124641 | NS      | $1581561.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                 | FUCHS SE                                                                 | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     49179 | NS      | $2092004.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                              | Fuji Heavy Industries Ltd                                                | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1348522.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                            | Arrowhead Pharmaceuticals, Inc                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     92934 | NS      | $5826961.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                         | Transurban Group                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2683594 | NS      | $26178031.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                                 | KLA Corp                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     29430 | NS      | $43333026.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lighthouse Properties plc                                                | Lighthouse Properties plc                                                | CUSIP: X4S03B108<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | ZA        |    503478 | NS      | $221668.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira        | CUSIP: P5R68S100<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     81300 | NS      | $229938.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: Y9541K113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51621 | NS      | $261945.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won Tech Co Ltd                                                          | Won Tech Co Ltd                                                          | CUSIP: Y2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36711 | NS      | $167778.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                       | Alps Electric Co Ltd                                                     | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    124800 | NS      | $1692661.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                | Intrum Justitia AB                                                       | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     56160 | NS      | $215163.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                          | Babcock International Group                                              | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    185687 | NS      | $2882719.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                  | Open House Group Co Ltd                                                  | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     90800 | NS      | $5819526.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                  | Hansen Technologies Ltd                                                  | CUSIP: Q4474Z103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147102 | NS      | $503579.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                          | Installed Building Products, Inc                                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3820 | NS      | $1012873.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                             | SFS Group AG.                                                            | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     13288 | NS      | $1988739.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                      | Delta Air Lines, Inc                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    705967 | NS      | $46932686.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                     | Maxvalu Tokai Co Ltd                                                     | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $646085.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                    | Arrow Electronics, Inc                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       125 | NS      | $17926.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                        | SF Holding Co Ltd                                                        | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180239 | NS      | $998517.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                  | Fortune Electric Co Ltd                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98330 | NS      | $2512784.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                      | Wharf Real Estate Investment Co Ltd                                      | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1207000 | NS      | $3512535.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                               | Yunnan Baiyao Group Co Ltd                                               | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17607 | NS      | $140407.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor, Inc                                            | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26634 | NS      | $947751.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   6579686 | NS      | $2788581.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                          | Hemnet Group AB                                                          | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     64551 | NS      | $735815.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                  | Companhia Vale do Rio Doce (ADR)                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2134426 | NS      | $33958717.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                | Link REIT                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1883990 | NS      | $8731939.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                             | Fukuyama Transporting Co Ltd                                             | CUSIP: J16212136<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     11560 | NS      | $392857.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                              | National Australia Bank Ltd                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   2205133 | NS      | $63784918.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                       | Smith & Nephew plc                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    488058 | NS      | $7732793.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: Y6S766105<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    146336 | NS      | $1177744.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of China Ltd                                                        | Bank of China Ltd - A                                                    | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1477044 | NS      | $1255701.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  31350054 | NS      | $36998157.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                      | Asiana Airlines, Inc                                                     | CUSIP: Y03355107<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     42815 | NS      | $197980.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: M7217R100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14061 | NS      | $443645.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd - H                                 | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |   1630009 | NS      | $6675863.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                    | East West Bancorp, Inc                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     33680 | NS      | $3595676.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                                             | Centurion Accommodation Reit                                             | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |    150000 | NS      | $129021.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                           | Let's GOWEX S.A.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    222725 | NS      | $2574.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fleury SA                                                                | Fleury S.A.                                                              | CUSIP: P418BW104<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |   4581141 | NS      | $14088743.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |   2750000 | NS      | $1791288.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: Y6S0DB119<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     56465 | NS      | $696538.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: Y5095C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3627 | NS      | $152919.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                               | SeAH Besteel Holdings Corp                                               | CUSIP: Y7548M108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11934 | NS      | $526981.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33082 | NS      | $1429820.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal Inc                                                           | Kennametal, Inc                                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    201550 | NS      | $7282001.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     41762 | NS      | $520054.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                                        | Madison Square Garden Sports Corp                                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6784 | NS      | $2180377.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                       | CCL Industries                                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    123097 | NS      | $7712698.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting BHD                                                              | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1504100 | NS      | $833951.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: Y73505136<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     54308 | NS      | $681030.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                 | Mitsubishi Estate Co Ltd                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    764200 | NS      | $21211475.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                               | Air Canada                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    115772 | NS      | $1508007.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                                   | Onward Kashiyama Co Ltd                                                  | CUSIP: J30728109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $386481.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                | Axfood AB                                                                | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     83489 | NS      | $2837161.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                             | Carlsberg AS (Class B)                                                   | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     57017 | NS      | $7083470.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convoy Global Holdings Ltd                                               | Convoy Global Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3630000 | NS      | $4629.39       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     97670 | NS      | $551948.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: Y8175G117<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     44598 | NS      | $446637.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Holdings BHD                                                    | Oriental Holdings BHD                                                    | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |    384500 | NS      | $678976.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                               | Horiba Ltd                                                               | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     25399 | NS      | $2970571.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                              | Saudi Airlines Catering Co                                               | CUSIP: M8234B102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32110 | NS      | $594518.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                | Green Cross Holdings Corp                                                | CUSIP: Y28840117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $168106.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                           | Rheinmetall AG.                                                          | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    132075 | NS      | $222782268.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                               | Arata Corp                                                               | CUSIP: J01911106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21044 | NS      | $395957.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                          | Alpek SAB de C.V.                                                        | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1185360 | NS      | $753291.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                                             | Plus Alpha Consulting Co Ltd                                             | CUSIP: J63934103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $256875.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                                      | Karman Holdings, Inc                                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21397 | NS      | $1712829.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                            | Avino Silver & Gold Mines Ltd                                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    109287 | NS      | $693698.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    793937 | NS      | $345751.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                   | CRE Logistics REIT, Inc                                                  | CUSIP: J7008E106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       385 | NS      | $387805.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                      | Affirm Holdings, Inc                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154913 | NS      | $7098113.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                               | ABLBio, Inc                                                              | CUSIP: Y0R1DM109<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     28856 | NS      | $3262629.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                             | Medicover AB                                                             | CUSIP: W56135101<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    118853 | NS      | $2362835.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: Y0453L116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1439037.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    191954 | NS      | $1447035.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                            | Schaeffler AG.                                                           | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    145950 | NS      | $1219076.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                | Metso Outotec Oyj                                                        | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    490492 | NS      | $8500368.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                  | Financiere de Tubize S.A.                                                | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     11993 | NS      | $2975052.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Plastic Technology Corp                                            | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1439903.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                            | Ningbo Deye Technology Co Ltd                                            | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36909 | NS      | $709994.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                               | CF Industries Holdings, Inc                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     65666 | NS      | $8526073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                  | YIT Oyj                                                                  | CUSIP: X9862Q104<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    107409 | NS      | $324350.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Health Ltd/India                                                  | Global Health Ltd                                                        | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     66947 | NS      | $683681.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.                  | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    345600 | NS      | $248198.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Ltd                                                  | Tongguan Gold Group Ltd                                                  | CUSIP: G8919D107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1402000 | NS      | $526415.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridian Therapeutics Inc                                                | Viridian Therapeutics, Inc                                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    116169 | NS      | $2272265.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                     | Macnica Holdings, Inc                                                    | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102621 | NS      | $1542225.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                               | Sumco Corp                                                               | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    264400 | NS      | $2921282.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                              | Fukuoka Financial Group, Inc                                             | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130400 | NS      | $4993737.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |    106120 | NS      | $262926.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                      | Tokmanni Group Corp                                                      | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    574518 | NS      | $4792163.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                                                 | Vinci S.A.                                                               | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    691891 | NS      | $103852283.78  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    475303 | NS      | $555007.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: Y3R69A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23148 | NS      | $1208689.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                              | Wuhan Guide Infrared Co Ltd                                              | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    187508 | NS      | $347955.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                | SmartCentres REIT                                                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     52996 | NS      | $1014889.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                 | Enel S.p.A.                                                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5072965 | NS      | $55461858.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                              | Invesco Ltd                                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    459569 | NS      | $11162931.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                     | Alkane Resources Ltd                                                     | CUSIP: Q02024117<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    736714 | NS      | $745970.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                  | SCOR SE                                                                  | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    118325 | NS      | $4228974.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                      | Hang Lung Group Ltd                                                      | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    573000 | NS      | $1095482.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                               | Nucor Corp                                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    152700 | NS      | $25821570.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                             | Parsons Corp                                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22219 | NS      | $1203603.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                                             | Legence Corp                                                             | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84994 | NS      | $4798761.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies Inc                                                | Palantir Technologies, Inc                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1951307 | NS      | $285437187.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                                | Timee, Inc                                                               | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $374045.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intel Corp                                                               | Intel Corp                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  11457953 | NS      | $505639465.89  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    515538 | NS      | $3150032.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scorpio Tankers Inc                                                      | Scorpio Tankers, Inc                                                     | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |      4090 | NS      | $305359.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162461 | NS      | $968483.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: G0330A101<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | HK        |   1261000 | NS      | $1272344.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Petroleum Corp                                             | International Petroleum Corp                                             | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     59356 | NS      | $1600918.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd - A                                              | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    682518 | NS      | $539596.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    326607 | NS      | $868866.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: Y2855V106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    822900 | NS      | $379613.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                  | Arjo AB                                                                  | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1521961 | NS      | $4049428.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                            | Champion Real Estate Investment Trust                                    | CUSIP: Y1292D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1016000 | NS      | $292832.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133858 | NS      | $380665.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                   | Boardwalk REIT                                                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     26897 | NS      | $1217141.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                            | Element Fleet Management Corp                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    280321 | NS      | $6079566.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                                 | Meiko Electronics Co                                                     | CUSIP: J4187E106<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     15100 | NS      | $2431514.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     74375 | NS      | $2497626.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Intracom S.A. Technical & Steel Constructions                            | CUSIP: X39677137<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     40189 | NS      | $460222.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                      | Amadeus IT Holding S.A.                                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    277033 | NS      | $15840949.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                             | Sumitomo Metal Mining Co Ltd                                             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    201100 | NS      | $11704661.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                       | Kinepolis Group NV                                                       | CUSIP: B5338M127<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     10900 | NS      | $330830.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                      | Tokyo Kiraboshi Financial Group, Inc                                     | CUSIP: J9370A100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140200 | NS      | $10078985.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                         | Ichibanya Co Ltd                                                         | CUSIP: J23124100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $345780.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd (Class A)                                 | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    410859 | NS      | $338419.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                         | ASR Nederland NV                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    212242 | NS      | $14612184.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                              | Cummins, Inc                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    177905 | NS      | $95716448.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                               | Lenzing AG.                                                              | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     15343 | NS      | $427443.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Energy Co                                                       | Crescent Energy Co                                                       | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    212424 | NS      | $2867724.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                     | Barwa Real Estate Co                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2318278 | NS      | $1477411.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                     | Tata Motors Ltd                                                          | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1264988 | NS      | $5402591.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co Ltd                                                        | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26739 | NS      | $4484395.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                | Megmilk Snow Brand Co Ltd                                                | CUSIP: J41966102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36187 | NS      | $738685.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                  | Banco do Estado do Rio Grande do Sul                                     | CUSIP: P12553247<br>LEI: 254900W2BN097WLYIM20 | Long             | EC               | CORP              | BR        |   2843418 | NS      | $9469185.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                              | Wintime Energy Group Co Ltd                                              | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |    926600 | NS      | $243599.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                   | Power Integrations, Inc                                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    382137 | NS      | $19565414.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61625 | NS      | $4227062.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                 | Alcon, Inc                                                               | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    233461 | NS      | $17647368.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG.                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    206009 | NS      | $19057211.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                | CK Hutchison Holdings Ltd                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1927053 | NS      | $14792096.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                | Create SD Holdings Co Ltd                                                | CUSIP: J09178104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $436135.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                           | Brookfield Infrastructure Corp                                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     84204 | NS      | $3327362.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                                  | BML, Inc                                                                 | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20345 | NS      | $527304.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                         | Wacker Chemie AG.                                                        | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     14247 | NS      | $1410404.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                       | Franco-Nevada Corp                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    162788 | NS      | $40307904.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                                   | Sparebank Oestlandet                                                     | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     36272 | NS      | $744844.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    495810 | NS      | $1302111.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                  | FP Corp                                                                  | CUSIP: J13671102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37420 | NS      | $561918.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                              | Elektrobit Oyj                                                           | CUSIP: X0743D107<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |     18365 | NS      | $775813.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                                    | Credit Corp Group Ltd                                                    | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     42622 | NS      | $318646.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | CUSIP: M8257D100<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    318999 | NS      | $140174.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                             | Prosegur Cia de Seguridad S.A.                                           | CUSIP: E83453188<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    657554 | NS      | $1964687.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1378926 | NS      | $53769005.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                              | Savills plc                                                              | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    104653 | NS      | $1141394.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                | Hoya Corp                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    920300 | NS      | $159543530.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Customers Bancorp Inc                                                    | Customers Bancorp, Inc                                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     58150 | NS      | $4036191.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                 | APA Corp                                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    539398 | NS      | $22892051.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale S.A.                                                                | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   6915483 | NS      | $110116902.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                  | Aramark                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    324167 | NS      | $13141730.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                            | Marimekko Oyj                                                            | CUSIP: X51905119<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     28747 | NS      | $339945.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                   | BoneSupport Holding AB                                                   | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     44115 | NS      | $923062.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece S.A.                                             | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1012573 | NS      | $15642111.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                | Hypera S.A.                                                              | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     24154 | NS      | $112799.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                              | Dena Co Ltd                                                              | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     52411 | NS      | $816942.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                               | Harmonic Drive Systems, Inc                                              | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     46200 | NS      | $1064134.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                     | Stroeer SE & Co KGaA                                                     | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     25235 | NS      | $897262.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1005415 | NS      | $172132.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: Y1364D102<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    135000 | NS      | $309094.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                               | HDFC Life Insurance Co Ltd                                               | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   4335498 | NS      | $27245881.88   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10868 | NS      | $867479.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                 | Unipol Gruppo S.p.A                                                      | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    216419 | NS      | $5027449.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2292847 | NS      | $928392.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                               | Ottogi Corp                                                              | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1332 | NS      | $319222.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                               | Trigano S.A.                                                             | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      6550 | NS      | $1078358.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   6758848 | NS      | $17579556.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd                                                      | S&T Dynamics Co Ltd                                                      | CUSIP: Y81610100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6214 | NS      | $201838.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                           | Mastercard, Inc (Class A)                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1801236 | NS      | $900005579.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    311400 | NS      | $1257696.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                | Hypera S.A.                                                              | CUSIP: P5230A101<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    216600 | NS      | $973473.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   2271800 | NS      | $776467.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                                             | Medincell S.A.                                                           | CUSIP: F6104D107<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     13722 | NS      | $360753.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                        | InterContinental Hotels Group plc                                        | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    232828 | NS      | $30704151.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                      | Diebold Nixdorf, Inc                                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     28569 | NS      | $2155245.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    966237 | NS      | $2138521.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                             | Sun Frontier Fudousan Co Ltd                                             | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178180 | NS      | $2994902.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                             | Enbridge, Inc                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1841959 | NS      | $99850570.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $472912.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parke Bancorp Inc                                                        | Parke Bancorp, Inc                                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     22467 | NS      | $638062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: Y3912D105<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1741908 | NS      | $140687.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ThredUp Inc                                                              | ThredUp, Inc                                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    413700 | NS      | $1356936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | HK        |   1474000 | NS      | $290125.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    863601 | NS      | $451421.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                    | Duk San Neolux Co Ltd                                                    | CUSIP: Y2R14K109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10272 | NS      | $355469.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                 | Sesa S.p.A                                                               | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6313 | NS      | $586672.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381957 | NS      | $424371.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                               | Alef Education Holding plc                                               | CUSIP: M223A6109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3859865 | NS      | $1121404.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                   | BKW AG.                                                                  | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     16067 | NS      | $3167765.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                       | Asahi Organic Chemicals Industry Co Ltd                                  | CUSIP: J02688109<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      8700 | NS      | $312327.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                                               | Ferrari NV                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    138144 | NS      | $46872792.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India                                                      | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    979517 | NS      | $1717392.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                | DGB Financial Group, Inc                                                 | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1323354 | NS      | $14898060.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     96315 | NS      | $153798.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                                              | Diploma plc                                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    100780 | NS      | $8046477.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                              | PALTAC Corp                                                              | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89615 | NS      | $2749366.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                               | Creades AB                                                               | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    271797 | NS      | $1952039.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co Ltd                                               | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    265400 | NS      | $545055.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                                           | OC Oerlikon Corp AG.                                                     | CUSIP: H59187106<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    156023 | NS      | $620067.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exelixis Inc                                                             | Exelixis, Inc                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    578478 | NS      | $24810921.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    150320 | NS      | $567382.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                          | DCM Shriram Ltd                                                          | CUSIP: Y2023T132<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     13186 | NS      | $156576.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: M6S45Y105<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     33065 | NS      | $158113.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                           | Costamare Bulkers Holdings Ltd                                           | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | US        |     78944 | NS      | $1221263.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                             | Yanzhou Coal Mining Co Ltd (Class A)                                     | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    195888 | NS      | $548686.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                | News Corp (Class A)                                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    395842 | NS      | $9868341.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: M6872B103<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   3515081 | NS      | $1053942.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                                     | Deckers Outdoor Corp                                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     61398 | NS      | $6145325.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    521555 | NS      | $7512943.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                                  | ITT, Inc                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    294033 | NS      | $56022107.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $3626526.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                       | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    918018 | NS      | $2173269.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molten Ventures PLC                                                      | Molten Ventures plc                                                      | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    106332 | NS      | $648130.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    287348 | NS      | $12775842.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                   | Zensho Co Ltd                                                            | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     13700 | NS      | $799844.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                               | USS Co Ltd                                                               | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    295700 | NS      | $3110410.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                               | Mondelez International, Inc                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4971375 | NS      | $286550055.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                 | United Therapeutics Corp                                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     36458 | NS      | $21618864.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                              | Medytox, Inc                                                             | CUSIP: Y59079106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $275838.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                             | Investec plc                                                             | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    439659 | NS      | $3388715.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                               | Commerce Bancshares, Inc                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $1407120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                          | Hanover Insurance Group, Inc                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17800 | NS      | $3085630.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                  | Bank of Nova Scotia                                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    867929 | NS      | $60189138.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology, Inc                                    | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $670341.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoastalSouth Bancshares Inc                                              | CoastalSouth Bancshares, Inc                                             | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     25372 | NS      | $623897.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maynilad Water Services Inc                                              | Maynilad Water Services, Inc                                             | CUSIP: Y590AX109<br>LEI: 2549005N7VTH3WDG1C74 | Long             | EC               | CORP              | PH        |    925900 | NS      | $308076.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                      | Autoneum Holding AG.                                                     | CUSIP: H04165108<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      2392 | NS      | $346832.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: Y712DF105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  51950700 | NS      | $1574309.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74296 | NS      | $2696026.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                               | Douglas AG.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     27697 | NS      | $323890.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: Y5759P141<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    413176 | NS      | $1092604.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: Y0S2C4107<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     20279 | NS      | $317284.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                      | Alliant Energy Corp                                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   2585802 | NS      | $185557151.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: Y0710H114<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      9291 | NS      | $315970.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                             | Sagility Ltd                                                             | CUSIP: Y7397A106<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   1755301 | NS      | $746164.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Mold Industry Corp                                              | CUSIP: Y1307F107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $277530.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: Y7121J134<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   8098100 | NS      | $338685.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                             | Playtech PLC                                                             | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | GB        |    170751 | NS      | $760044.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                                                | Avnet, Inc                                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     43448 | NS      | $2677265.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp (Class A)                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     42427 | NS      | $8955915.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: Y0123J111<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     38550 | NS      | $1050652.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                 | Westinghouse Air Brake Technologies Corp                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    249520 | NS      | $62357543.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                                      | China Huishan Dairy Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4375889 | NS      | $5580.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMI Holdings Group Ltd                                                   | SMI Holdings Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    617600 | NS      | $787.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Young & Co's Brewery PLC                                                 | Young & Co's Brewery plc                                                 | CUSIP: G98715140<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     25094 | NS      | $251101.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                       | Mitsui Sumitomo Insurance Group Holdings, Inc                            | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   2387500 | NS      | $62303167.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chime Financial Inc                                                      | Chime Financial, Inc                                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1377108 | NS      | $25793232.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                                | CES Energy Solutions Corp                                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    160144 | NS      | $2119366.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                             | Systena Corp                                                             | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3364812 | NS      | $8939114.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                      | Curtiss-Wright Corp                                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     46202 | NS      | $31469106.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS.                                         | CUSIP: M68551114<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   7320812 | NS      | $6939686.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nemetschek SE                                                            | Nemetschek SE                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     35493 | NS      | $2657004.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: Y0R6E1145<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    149729 | NS      | $4453500.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: Y1R376105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12298 | NS      | $758155.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     75456 | NS      | $1610552.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                                     | Lamar Advertising Co                                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    103017 | NS      | $13048133.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                | Agios Pharmaceuticals, Inc                                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    208378 | NS      | $7049427.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     68049 | NS      | $7322474.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: M8T589109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48352 | NS      | $391296.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                             | Chevron Corp                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3048787 | NS      | $630794030.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics, Inc                                                  | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2614524 | NS      | $2274303.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: M6934W103<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     74407 | NS      | $275480.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: M9044T101<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     12483 | NS      | $125373.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Financial Corp/WA                                                | Coastal Financial Corp                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4390 | NS      | $334079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   5542240 | NS      | $2082130.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                               | Cie Plastic Omnium SA                                                    | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     38869 | NS      | $684470.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indie Games Holding AB                                                   | Indie Games Holding AB                                                   | CUSIP: W2214K108<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |   1431271 | NS      | $2592016.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Technogym SpA                                                            | Technogym S.p.A                                                          | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     89918 | NS      | $1816307.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |  41011400 | NS      | $8070253.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                            | EchoStar Corp (Class A)                                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     67090 | NS      | $7854226.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lulu Retail Holdings PLC                                                 | Lulu Retail Holdings plc                                                 | CUSIP: M6745H105<br>LEI: 254900DCVT3654MQIF10 | Long             | EC               | CORP              | AE        |   2034094 | NS      | $550818.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                               | AddTech AB                                                               | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    194530 | NS      | $6675280.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                | Raspberry PI Holdings plc                                                | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     57073 | NS      | $324678.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| India Cements Ltd/The                                                    | India Cements Ltd                                                        | CUSIP: Y39167153<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     58819 | NS      | $215189.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1424938 | NS      | $58232855.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                  | Daiwabo Co Ltd                                                           | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60870 | NS      | $1198458.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hipine Precision Technology Co Ltd                              | Shenzhen Hipine Precision Technology Co Ltd                              | CUSIP: Y774TJ100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8300 | NS      | $110402.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                       | Slate Grocery REIT                                                       | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    380085 | NS      | $4142109.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                      | WuXi XDC Cayman, Inc                                                     | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | HK        |    230000 | NS      | $1744562.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                        | Lindblad Expeditions Holdings, Inc                                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    104896 | NS      | $1814700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                              | As One Corp                                                              | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43088 | NS      | $606643.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    175800 | NS      | $695532.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                               | Cover Corp                                                               | CUSIP: J0R95K102<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |     22900 | NS      | $195190.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2316500 | NS      | $595406.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                            | Ventia Services Group Pty Ltd                                            | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1879105 | NS      | $6841885.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: Y0R0YN114<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     99598 | NS      | $277766.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1000748 | NS      | $4914390.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moog Inc                                                                 | Moog, Inc (Class A)                                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     63198 | NS      | $18494262.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                         | Haemonetics Corp                                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1973 | NS      | $111198.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: M19960109<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    184333 | NS      | $232036.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                 | Airports of Thailand PCL                                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2714388 | NS      | $4330856.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                           | Eli Lilly & Co                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1077119 | NS      | $990701742.63  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                     | Alaska Air Group, Inc                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     48304 | NS      | $1776621.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                     | Targa Resources Corp                                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    233727 | NS      | $58602370.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: M5246E108<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     57705 | NS      | $613696.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                   | Grenergy Renovables S.A.                                                 | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     10195 | NS      | $1356875.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    170325 | NS      | $533558.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                                 | Dole plc                                                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    745742 | NS      | $10656653.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                           | Flight Centre Travel Group Ltd                                           | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    134321 | NS      | $1005043.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                                                       | ConAgra Brands, Inc                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    203801 | NS      | $3203751.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                  | StorageVault Canada, Inc                                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    199916 | NS      | $632327.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                       | ADMA Biologics, Inc                                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2360998 | NS      | $21272591.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                        | PC Connection, Inc                                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     10224 | NS      | $597695.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | NATIONAL BK OF CANAD                                                     | CUSIP: 63307NSC2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                              | Recticel S.A.                                                            | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     33898 | NS      | $375512.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigel Pharmaceuticals Inc                                                | Rigel Pharmaceuticals, Inc                                               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     60458 | NS      | $1634784.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     23988 | NS      | $247740.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                         | PWR Holdings Ltd                                                         | CUSIP: Q77903104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72205 | NS      | $432681.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: Y2R9KJ115<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     34908 | NS      | $479842.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: Y2368N104<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    280000 | NS      | $591659.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                   | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     18406 | NS      | $5513174.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                               | Friedrich Vorwerk Group SE                                               | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      4606 | NS      | $381103.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                | Chubb Ltd                                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    483326 | NS      | $157530443.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                                                          | Exzeo Group, Inc                                                         | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27150 | NS      | $398290.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                          | Star Cement Ltd                                                          | CUSIP: Y1R42U113<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     28639 | NS      | $61820.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                          | SK REITs Co Ltd                                                          | CUSIP: Y806SW102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    301966 | NS      | $1226277.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1132000 | NS      | $1112628.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    441000 | NS      | $2200251.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Defi Technologies Inc                                                    | Defi Technologies, Inc                                                   | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    243727 | NS      | $138411.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     70841 | NS      | $1095113.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                              | Vulcan Energy Resources Ltd                                              | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    252958 | NS      | $574545.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                               | Polar Capital Holdings plc                                               | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     64698 | NS      | $528126.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                              | Nien Made Enterprise Co Ltd                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $1248286.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                                            | Everus Construction Group, Inc                                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     48986 | NS      | $5783287.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                       | Beijing Roborock Technology Co Ltd                                       | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2939 | NS      | $51639.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                           | Relo Group, Inc                                                          | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     69328 | NS      | $836019.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   2060236 | NS      | $1565203.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                            | Commercial Real Estate Co KSC                                            | CUSIP: M25735115<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1250090 | NS      | $734014.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                | Bunzl plc                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    249219 | NS      | $7502845.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&G Annuities & Life Inc                                                 | F&G Annuities & Life, Inc                                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243989 | NS      | $6177801.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | HK        |   6322000 | NS      | $858810.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                                               | Hiscox Ltd                                                               | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   1164516 | NS      | $23505824.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                | ACM Research Shanghai, Inc                                               | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8964 | NS      | $187702.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                            | Nagawa Co Ltd                                                            | CUSIP: J47335104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $268944.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                                                  | Procter & Gamble Co                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2845284 | NS      | $410972820.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: G4712E103<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | HK        |    268000 | NS      | $391819.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213643 | NS      | $1578510.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    407030 | NS      | $1736433.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                                    | Avon Protection plc                                                      | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     18750 | NS      | $411474.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil S.A.                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    495920 | NS      | $3947369.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                          | Coats Group plc                                                          | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   2097867 | NS      | $2250459.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                                    | Essential Properties Realty Trust, Inc                                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    337582 | NS      | $10248989.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                     | Taiwan Mobile Co Ltd                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1088506 | NS      | $3721709.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd (Class A)                                           | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    264486 | NS      | $939913.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | TORONTO DOMINION BK 09/26 VAR                                            | CUSIP: 89115DG91<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sound Global Ltd                                                         | Epure International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    128000 | NS      | $995.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                  | Sichuan Baicha Baidao Industrial Co Ltd                                  | CUSIP: Y793K0100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    212400 | NS      | $154386.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                   | Toyo Suisan Kaisha Ltd                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $4683691.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                     | Galp Energia SGPS S.A.                                                   | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    383159 | NS      | $9187225.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                    | Daikin Industries Ltd                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     37700 | NS      | $4521996.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcus & Millichap Inc                                                   | Marcus & Millichap, Inc                                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    122265 | NS      | $3251026.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                            | Duskin Co Ltd                                                            | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31198 | NS      | $831188.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                      | Applied Industrial Technologies, Inc                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     46060 | NS      | $12220639.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                              | Supermarket Income Reit plc                                              | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    997869 | NS      | $1046057.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                               | First Quantum Minerals Ltd                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    599324 | NS      | $14329319.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: Y7683K107<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    276000 | NS      | $497151.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                      | Redcare Pharmacy NV                                                      | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | DE        |     12111 | NS      | $534947.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bank of the Philippine Islands                                           | Bank of the Philippine Islands                                           | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1137368 | NS      | $1870338.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                | Sichuan Expressway Co Ltd                                                | CUSIP: Y79325109<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | HK        |    558000 | NS      | $393675.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                                  | Corporate Office Properties Trust                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    133450 | NS      | $4083570.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                           | Ontex Group NV                                                           | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     47070 | NS      | $197028.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douglas Dynamics Inc                                                     | Douglas Dynamics, Inc                                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    270136 | NS      | $11370024.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: Y5S076101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7239500 | NS      | $567233.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                          | Doutor Nichires Holdings Co Ltd                                          | CUSIP: J13105101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23118 | NS      | $429360.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank SAQ                                                   | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1085230 | NS      | $6781580.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                | Eramet                                                                   | CUSIP: F3145H130<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      6620 | NS      | $395836.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                       | Vitasoy International Holdings Ltd                                       | CUSIP: Y93794108<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    462000 | NS      | $368084.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan American Silver Corp                                                 | Pan American Silver Corp (Toronto)                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    356648 | NS      | $19510396.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                               | China Mengniu Dairy Co Ltd                                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |   1898227 | NS      | $4193757.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    113614 | NS      | $4001189.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                              | Siemens India Ltd                                                        | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     58333 | NS      | $1822628.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                                   | TKO Group Holdings, Inc                                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28082 | NS      | $5662735.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                 | Rolls-Royce Holdings plc                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   7273527 | NS      | $110502523.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: Y2025D119<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     52261 | NS      | $500852.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                 | Agilent Technologies, Inc                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     63950 | NS      | $7289021.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: Y0927D112<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     17447 | NS      | $243175.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: Y4212E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $775905.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                | Enagas                                                                   | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    177337 | NS      | $3513271.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                                       | Cellcom Israel Ltd                                                       | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     88582 | NS      | $958717.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: Y2121T109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27682 | NS      | $835614.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                         | Severn Trent plc                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     90542 | NS      | $3713454.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                            | Beiersdorf AG.                                                           | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     58855 | NS      | $5290319.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                 | HKBN Ltd                                                                 | CUSIP: G45158105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $208763.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                                | Sectra AB                                                                | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    103364 | NS      | $2487051.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBI EPS Ltd                                                              | BBI EPS Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    348364 | NS      | $2403.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mizuno Corp                                                              | Mizuno Corp                                                              | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     42300 | NS      | $916676.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                    | Yuanta Futures Co Ltd                                                    | CUSIP: Y6979T103<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     41655 | NS      | $126385.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                | Sodexho Alliance S.A.                                                    | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     50661 | NS      | $2600532.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                              | Mycronic AB                                                              | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    121836 | NS      | $2863214.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca S.A.                                | CUSIP: P8T12R101<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    246300 | NS      | $911051.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     88400 | NS      | $683016.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding                                                | CUSIP: M7871F103<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    979003 | NS      | $469813.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     81000 | NS      | $1178626.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                     | Medpace Holdings, Inc                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     19969 | NS      | $9588914.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                               | China National Chemical Engineering Co Ltd                               | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     59500 | NS      | $76227.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                           | Fukushima Galilei Co Ltd                                                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16678 | NS      | $377324.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: S36080109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33074 | NS      | $322584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                | Cullinan Oncology, Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166024 | NS      | $2359201.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     28259 | NS      | $981405.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                             | National Vision Holdings, Inc                                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     97496 | NS      | $2525146.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                  | Mitchells & Butlers plc                                                  | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    185501 | NS      | $626099.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    203900 | NS      | $1110755.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                       | Takashimaya Co Ltd                                                       | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    191102 | NS      | $2292341.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KDX Realty Investment Corp                                               | Kenedix Realty Investment Corp                                           | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3114 | NS      | $3169238.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                        | Mobile Telecommunications Co KSCP                                        | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1157336 | NS      | $2131442.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                        | Piper Sandler Cos                                                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    328648 | NS      | $25158004.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $288985.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                           | Energix-Renewable Energies Ltd                                           | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    224948 | NS      | $1360244.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  33537630 | NS      | $165977520.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                         | Nitto Denko Corp                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     96900 | NS      | $1938408.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | Rockchip Electronics Co Ltd                                              | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     17800 | NS      | $402178.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dianthus Therapeutics Inc                                                | Magenta Therapeutics, Inc                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    132036 | NS      | $11080461.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: Y27292120<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     25752 | NS      | $217033.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                | Judo Capital Holdings Ltd                                                | CUSIP: Q5135P103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    576184 | NS      | $545995.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                      | Johnson Matthey plc                                                      | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    120025 | NS      | $3032299.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     22850 | NC      | $33.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase Cloud Music Inc                                                  | Cloud Music, Inc                                                         | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55200 | NS      | $917038.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Globe Life Inc                                                           | Globe Life, Inc                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    830221 | NS      | $115541856.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: Y81821145<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     17420 | NS      | $137304.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: Y8431R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $223579.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    101474 | NS      | $17459616.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23929 | NS      | $329825.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    547692 | NS      | $25167578.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                    | Japan Material Co Ltd                                                    | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1290513 | NS      | $13430106.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A.S.                                                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     71552 | NS      | $1987336.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                             | Cie Generale des Etablissements Michelin S.C.A                           | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    487616 | NS      | $16705181.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                  | GMO Payment Gateway, Inc                                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1656761.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                        | SK Telecom Co Ltd                                                        | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     63485 | NS      | $3284730.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                          | SIMMTECH Co Ltd                                                          | CUSIP: Y7986N121<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     16851 | NS      | $550940.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                      | Daishi Hokuetsu Financial Group, Inc                                     | CUSIP: J10795102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155016 | NS      | $1882099.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $256101.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                   | HP, Inc                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    388625 | NS      | $7465486.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                 | Molson Coors Brewing Co (Class B)                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     69975 | NS      | $3013123.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                                     | Lagercrantz Group AB                                                     | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    138468 | NS      | $2957979.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   9314206 | NS      | $2079999.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                   | Paras Defence & Space Technologies Ltd                                   | CUSIP: N/A<br>LEI: 3358009CCJBJYJS8VK65       | Long             | EC               | CORP              | IN        |     33198 | NS      | $211171.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5148000 | NS      | $24810628.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                  | Alony Hetz Properties & Investments Ltd                                  | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    121627 | NS      | $1312536.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                         | Goldcrest Co Ltd                                                         | CUSIP: J17451105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9480 | NS      | $201574.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                    | Mobilezone Holding AG.                                                   | CUSIP: H55838108<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     30299 | NS      | $585609.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      9988 | NS      | $229037.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                             | Visional, Inc                                                            | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $815620.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                 | TORM plc                                                                 | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | DK        |     46727 | NS      | $1327323.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988GHJ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                              | Nutrien Ltd                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    576457 | NS      | $43515023.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    350900 | NS      | $10316460.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                     | Hilltop Holdings, Inc                                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    133800 | NS      | $4792716.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                                         | Janus Living, Inc                                                        | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |    235274 | NS      | $5545408.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd                     | Harel Insurance Investments & Financial Services Ltd                     | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     85467 | NS      | $4766123.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                             | Seria Co Ltd                                                             | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36781 | NS      | $878087.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: G0542G102<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | HK        |    289600 | NS      | $213149.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Genting Plantations Bhd                                                  | Genting Plantations BHD                                                  | CUSIP: Y26930100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201400 | NS      | $261138.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                             | Broadcom, Inc                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8171707 | NS      | $2529225033.57 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                              | Sawai Group Holdings Co Ltd                                              | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74351 | NS      | $1047737.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John B Sanfilippo & Son Inc                                              | John B Sanfilippo & Son, Inc                                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      7876 | NS      | $624803.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                            | RENK Group AG.                                                           | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     63244 | NS      | $3780199.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: Y594L1109<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     40870 | NS      | $365655.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                         | Korea Investment Holdings Co Ltd                                         | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25581 | NS      | $3568875.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                          | Xinjiang Daqo New Energy Co Ltd                                          | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74243 | NS      | $228811.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      8328 | NS      | $612601.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                        | Veeva Systems, Inc                                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    373499 | NS      | $65608834.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                              | Seegene, Inc                                                             | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24914 | NS      | $364912.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    791300 | NS      | $491021.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau S.A.                                                  | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2354427 | NS      | $3881735.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                               | Melexis NV                                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     15379 | NS      | $950688.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: Y2946E139<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    152884 | NS      | $226652.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                                 | Aaon, Inc                                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28602 | NS      | $2366815.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBA Bank Group AB                                                       | NOBA Bank Group AB                                                       | CUSIP: W6S06Q108<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |    605259 | NS      | $5261419.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     32320 | NS      | $233766.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                          | BW Offshore Ltd                                                          | CUSIP: G1738J124<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |     69135 | NS      | $369847.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                 | Constellation Brands, Inc (Class A)                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     60120 | NS      | $9018000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                   | Van Lanschot Kempen NV                                                   | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     20099 | NS      | $1334788.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                    | Yaskawa Electric Corp                                                    | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    167700 | NS      | $4429243.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: Y0000F133<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    140525 | NS      | $596832.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                 | Willis Towers Watson plc                                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     40185 | NS      | $11681779.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: M8T58E108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118221 | NS      | $422651.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    134300 | NS      | $217860.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                           | Kanematsu Corp                                                           | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    115000 | NS      | $1639670.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies, Inc                                                | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     73052 | NS      | $274158.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                | Marks & Spencer Group plc                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1518630 | NS      | $6842521.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                   | Hidrovias do Brasil S.A.                                                 | CUSIP: P5220B101<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    273500 | NS      | $215427.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                              | Atlanta Braves Holdings, Inc                                             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36718 | NS      | $1567858.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32258 | NS      | $566062.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3395300 | NS      | $642737.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                         | Justsystems Corp                                                         | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     66657 | NS      | $1484255.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clobot Co Ltd                                                            | Clobot Co Ltd                                                            | CUSIP: Y1R6SH101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12432 | NS      | $416305.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                        | Remy Cointreau S.A.                                                      | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     17713 | NS      | $765958.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai GF Holdings                                                      | Hyundai Greenfood Co Ltd                                                 | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31347 | NS      | $289209.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Inc                                                             | Harmonic, Inc                                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    855600 | NS      | $7683288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $873888.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                  | Extra Space Storage, Inc                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209592 | NS      | $27483798.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                                 | Hays plc                                                                 | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1206273 | NS      | $535582.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Asset Management Inc                                             | Brightsphere Investment Group, Inc                                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    318596 | NS      | $17337994.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                                  | MPC Container Ships ASA                                                  | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    295387 | NS      | $702783.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                       | Riot Platforms, Inc                                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     49840 | NS      | $616022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                                | Imdex Ltd                                                                | CUSIP: Q4878M104<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    407832 | NS      | $1115165.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                | Eizo Nanao Corp                                                          | CUSIP: J1287L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18548 | NS      | $243056.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                              | Cie Financiere Richemont S.A.                                            | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    884840 | NS      | $156232657.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                | Fuyo General Lease Co Ltd                                                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     37352 | NS      | $1011007.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                | SOSiLA Logistics REIT, Inc                                               | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       540 | NS      | $412601.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                  | OVS S.p.A                                                                | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    119320 | NS      | $619590.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     56140 | NS      | $260756.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                               | Airbnb, Inc                                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    102074 | NS      | $12889904.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                   | Bank of Jiangsu Co Ltd                                                   | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    703018 | NS      | $1111281.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     44960 | NS      | $1546902.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                        | Osaka Soda Co Ltd                                                        | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $553135.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS.                                                       | CUSIP: M04125106<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    143284 | NS      | $285868.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                   | Monadelphous Group Ltd                                                   | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     71786 | NS      | $1374987.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                              | Finnair Oyj                                                              | CUSIP: X24877247<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     68648 | NS      | $220055.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Herc Holdings Inc                                                        | Herc Holdings, Inc                                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    126232 | NS      | $12566395.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd - A                                  | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1113637 | NS      | $828708.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & Co S.p.A.                                                      | CUSIP: T73148115<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      9046 | NS      | $618634.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    774621 | NS      | $45831270.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                      | Landis&Gyr Group AG.                                                     | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     20837 | NS      | $1336958.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapeley Ltd                                                              | Mapeley Ltd                                                              | CUSIP: B0BHCR908<br>LEI: 213800JCDUUM9XCJ9O32 | Long             | EC               | CORP              | GB        |     35779 | NS      | $473.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Chewy Inc                                                                | Chewy, Inc                                                               | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     97944 | NS      | $2644488.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                                             | Cargojet, Inc                                                            | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4985 | NS      | $287897.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp                         | Industrial & Infrastructure Fund Investment Corp                         | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      1802 | NS      | $1609545.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                            | Empire Co Ltd                                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     88518 | NS      | $3170765.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: M5299Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    855477 | NS      | $6660647.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                      | Westamerica Bancorporation                                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     68670 | NS      | $3581140.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group plc                                                        | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    610285 | NS      | $146845.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                       | Anglo American plc                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   4245977 | NS      | $182303537.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: Y7125J106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4940100 | NS      | $217149.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                         | Crown Castle, Inc                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    176277 | NS      | $14333082.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                                | Modern Times Group MTG AB                                                | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    223221 | NS      | $2179664.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                | Life Corp                                                                | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27292 | NS      | $439841.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                            | Papa John's International, Inc                                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    105400 | NS      | $3416014.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                                  | Leroy Seafood Group ASA                                                  | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    189607 | NS      | $969394.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                                  | Dow, Inc                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    133206 | NS      | $5548029.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                              | Toei Co Ltd                                                              | CUSIP: J84506120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23020 | NS      | $862753.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                              | Corning, Inc                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    344191 | NS      | $46799650.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Corp                                                 | CUSIP: Y5284N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    757164 | NS      | $1074976.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio2 Ltd                                                                 | Rio2 Ltd                                                                 | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               | CORP              | CA        |    296047 | NS      | $578856.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust                                   | NexPoint Diversified Real Estate Trust                                   | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    177722 | NS      | $829961.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| George Weston Ltd                                                        | George Weston Ltd                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    119847 | NS      | $8467085.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: Y5374W125<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    173536 | NS      | $680766.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1771260 | NS      | $2528537.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1166474 | NS      | $8788103.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                                             | Pharvaris NV                                                             | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | US        |     17007 | NS      | $480447.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                                                      | Sable Offshore Corp                                                      | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     66000 | NS      | $1090320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    177017 | NS      | $815181.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                    | Mirai Industry Co Ltd                                                    | CUSIP: J4304Q107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $88925.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                           | TC Energy Corp                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    878722 | NS      | $55025140.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandenko Co Ltd                                                          | Kandenko Co Ltd                                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    199001 | NS      | $7557973.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                              | Nutanix, Inc                                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    109016 | NS      | $4143698.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                  | Panasonic Corp                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    339800 | NS      | $5698905.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                   | Goodman Property Trust                                                   | CUSIP: Q4232A119<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |    767604 | NS      | $835891.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                       | Eldorado Gold Corp                                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    152917 | NS      | $5251128.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: Y8313D174<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     64386 | NS      | $506112.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                   | Franklin Resources, Inc                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    113531 | NS      | $2681602.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    767000 | NS      | $1260844.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinka Logistics Solutions Ltd                                            | Zinka Logistics Solutions Ltd                                            | CUSIP: Y988QU104<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     69974 | NS      | $431182.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                  | Yunnan Energy New Material Co Ltd                                        | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $353023.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd - H                                      | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   4165991 | NS      | $1959245.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank                                                      | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1798344 | NS      | $20301191.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                       | Ingersoll Rand, Inc                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    507682 | NS      | $40675481.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall Inc                                                                | Dmall, Inc                                                               | CUSIP: G3168D106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    254200 | NS      | $241107.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    298543 | NS      | $3061252.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                          | United International Holding Co                                          | CUSIP: M9458Y109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5084 | NS      | $170266.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                             | BioCryst Pharmaceuticals, Inc                                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1401210 | NS      | $13339519.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: Y7198B113<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     23009 | NS      | $534126.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                | Toronto-Dominion Bank                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1293780 | NS      | $120830923.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                             | Power Grid Corp of India Ltd                                             | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2892879 | NS      | $9107617.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                      | Carrier Global Corp                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1940784 | NS      | $109285547.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: Y60132100<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   6804600 | NS      | $1294741.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                | Emera, Inc                                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    211756 | NS      | $10976727.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                          | Cairn Homes plc                                                          | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   5439018 | NS      | $13374889.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24614 | NS      | $570765.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                   | UnitedHealth Group, Inc                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    866489 | NS      | $234463258.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    787031 | NS      | $1338229.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: Y27322109<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    159385 | NS      | $553808.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                              | Raymond James Financial, Inc                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     75457 | NS      | $10925419.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: Y9840D109<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    702913 | NS      | $314097.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: Y3722M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $244564.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                   | Boot Barn Holdings, Inc                                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     86384 | NS      | $12643162.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                               | Ichigo Holdings Co Ltd                                                   | CUSIP: J2382Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158925 | NS      | $473277.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: Y01374100<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | HK        |    322000 | NS      | $609817.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                                   | Stanmore Resources Ltd                                                   | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    310956 | NS      | $597091.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd (Class A)                                    | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    108275 | NS      | $574783.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     12773 | NS      | $749747.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amram Avraham Construction Co Ltd                                        | Amram Avraham Construction Co Ltd                                        | CUSIP: M1R41K135<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16156 | NS      | $201239.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                              | Terumo Corp                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    898300 | NS      | $12068435.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                               | Zimmer Biomet Holdings, Inc                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    258486 | NS      | $23372304.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                      | Acadia Realty Trust                                                      | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    428258 | NS      | $8188292.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd                                                | Pacific Industrial Co Ltd                                                | CUSIP: J63438105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $399175.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: Y7T40T113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $590512.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co                                             | Northwest Natural Holding Co                                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     78117 | NS      | $4157386.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                          | Create Restaurants Holdings, Inc                                         | CUSIP: J09115106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183200 | NS      | $885166.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tungsten And Hightech Materials Co Ltd                             | China Tungsten And Hightech Materials Co Ltd                             | CUSIP: Y2982R101<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     84200 | NS      | $590866.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                   | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    312527 | NS      | $383119.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                             | Nichias Corp                                                             | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123120 | NS      | $2297175.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                       | Hong Kong Exchanges and Clearing Ltd                                     | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    865800 | NS      | $43677855.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                | Raffles Medical Group Ltd                                                | CUSIP: Y7174H118<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    758699 | NS      | $596006.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                        | FB Financial Corp                                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     39000 | NS      | $2025660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: Y8840Y105<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     27401 | NS      | $938633.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                        | HealthCare Global Enterprises Ltd                                        | CUSIP: Y3R1A5103<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     20633 | NS      | $114249.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                      | Tourmaline Oil Corp                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    310468 | NS      | $14859434.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    182535 | NS      | $208300.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                     | Akzo Nobel India Ltd                                                     | CUSIP: Y0035S100<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      7443 | NS      | $225168.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                           | Hershey Co                                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     61642 | NS      | $12814755.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                            | Ascopiave S.p.A.                                                         | CUSIP: T0448P103<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     27719 | NS      | $109379.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                     | Endeavour Mining plc                                                     | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    190533 | NS      | $11479569.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  11849423 | NS      | $36371451.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                  | KRUK S.A.                                                                | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     13457 | NS      | $1639578.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   2888337 | NS      | $1082518.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain SA                                                   | Compagnie de Saint-Gobain                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1290488 | NS      | $106845195.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd                                       | Leela Palaces Hotels & Resorts Ltd                                       | CUSIP: Y753TA103<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |     41992 | NS      | $181340.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    329608 | NS      | $480427.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                             | Coway Co Ltd                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37320 | NS      | $1807836.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Industries Bhd                                                | Hong Leong Industries BHD                                                | CUSIP: Y36771106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43900 | NS      | $182790.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                    | Rashtriya Chemicals & Fertilizers Ltd                                    | CUSIP: Y7197K114<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     42885 | NS      | $48873.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                    | Check Point Software Technologies                                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     50760 | NS      | $7251066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                    | STMicroelectronics NV                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |    404879 | NS      | $13777467.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                           | Dyno Nobel Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1407732 | NS      | $3065477.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                 | NOK Corp                                                                 | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58588 | NS      | $1061683.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG.                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4268 | NS      | $722649.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar S.A.                                                           | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |   2523534 | NS      | $11234436.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty S.A.                                                         | CUSIP: X3243A102<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     30707 | NS      | $156091.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6649800 | NS      | $441761.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                  | BRP, Inc                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     26026 | NS      | $1870893.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | CapitaLand Ascendas REIT                                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    107450 | NC      | $9025.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                   | Bank of Chengdu Co Ltd                                                   | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    149720 | NS      | $371734.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1188886 | NS      | $311118.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                              | Hammond Power Solutions, Inc                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      6005 | NS      | $757024.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423277 | NS      | $1013957.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                                     | Dalipal Holdings Ltd                                                     | CUSIP: G2643G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    242000 | NS      | $203076.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                                  | Hankyu Reit, Inc                                                         | CUSIP: J19573104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       486 | NS      | $448644.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                   | Pets at Home Group PLC                                                   | CUSIP: G7041J107<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    347405 | NS      | $841561.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                            | Bank of Communications Co Ltd - H                                        | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   5428319 | NS      | $4906130.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS.                                 | CUSIP: M9892P102<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    751914 | NS      | $387119.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank, Inc                                                         | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1487009 | NS      | $2797598.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definium Therapeutics Inc                                                | Definium Therapeutics, Inc                                               | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    122284 | NS      | $2311167.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $762251.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics, Inc                                                   | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1236673 | NS      | $55762012.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogent Biosciences Inc                                                   | Cogent Biosciences, Inc                                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105270 | NS      | $4051842.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     60945 | NS      | $439430.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                             | Dr Agarwal's Health Care Ltd                                             | CUSIP: Y2105X241<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     41800 | NS      | $179167.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: G1996C100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    310500 | NS      | $683074.66     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     44575 | NS      | $224687.28     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: Y1329P109<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    125300 | NS      | $260469.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                      | Hangzhou Tigermed Consulting Co Ltd - A                                  | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      6521 | NS      | $51606.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                          | Smartstop Self Storage REIT, Inc                                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    170842 | NS      | $5173095.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: Y39739118<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     75375 | NS      | $203982.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                           | Atlantic Union Bankshares Corp                                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634200 | NS      | $22666308.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     28800 | NS      | $152141.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                         | Mullen Group Ltd                                                         | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     52512 | NS      | $644745.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                              | Zhongyu Energy Holdings Ltd                                              | CUSIP: G9891U133<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | HK        |    350000 | NS      | $120070.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                | First Abu Dhabi Bank PJSC                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   2708892 | NS      | $12853217.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                               | Magnum Ice Cream Co NV                                                   | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    304679 | NS      | $4475995.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  21354235 | NS      | $80384658.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: Y7S294106<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      8572 | NS      | $158939.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corp/Taiwan                                                       | Wintek Corp                                                              | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190500 | NS      | $59.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Inc/CN                                                             | Metro, Inc                                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    142918 | NS      | $9778545.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                    | JHSF Participacoes S.A.                                                  | CUSIP: P6050T105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82800 | NS      | $148181.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                  | Magnolia Oil & Gas Corp                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    532833 | NS      | $16821537.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                       | NuScale Power Corp                                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106080 | NS      | $1149907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                                        | NHK Spring Co Ltd                                                        | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    134315 | NS      | $2141722.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    634500 | NS      | $368640.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                   | CapitaRetail China Trust                                                 | CUSIP: Y1092E109<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1047787 | NS      | $522861.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                            | Gulf Oil Lubricants India Ltd                                            | CUSIP: Y6985P111<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      8530 | NS      | $79995.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Hsin Industrial Co Ltd                                                | Ya Hsin Industrial Co Ltd                                                | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $4.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: X1835H105<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      9399 | NS      | $401620.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                   | Westgold Resources Ltd                                                   | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5831584 | NS      | $24533535.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   7019865 | NS      | $6254545.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                  | ID Logistics Group                                                       | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2465 | NS      | $920355.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                              | Canfor Corp                                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     41161 | NS      | $405958.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                         | TriNet Group, Inc                                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     73030 | NS      | $2660482.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                             | Experian Group Ltd                                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    443285 | NS      | $15335220.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                        | Expedia Group, Inc                                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     45307 | NS      | $10460933.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: Y80664140<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     20347 | NS      | $308172.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                     | Taiheiyo Cement Corp                                                     | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $1782386.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                           | Odakyu Electric Railway Co Ltd                                           | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    234800 | NS      | $2447975.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: Y90030100<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    381000 | NS      | $813791.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: Y1582T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122426 | NS      | $302202.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                          | Hisamitsu Pharmaceutical Co, Inc                                         | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     16400 | NS      | $624537.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt S.A.                                                          | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     40283 | NS      | $2591793.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                    | Norfolk Southern Corp                                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    127579 | NS      | $36615173.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                 | Barco NV                                                                 | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     49572 | NS      | $552766.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekawan Intipratama Tbk PT                                               | Sekawan Intipratama Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8218300 | NS      | $4.84          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Posco DX Co Ltd                                                          | POSCO DX Co Ltd                                                          | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36648 | NS      | $729270.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alec Holdings PJSC                                                       | Alec Holdings PJSC                                                       | CUSIP: M223A8105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    555348 | NS      | $211659.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                               | REPT BATTERO Energy Co Ltd                                               | CUSIP: Y72553103<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | HK        |    174800 | NS      | $359883.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                       | Benefit Systems S.A.                                                     | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2318 | NS      | $2197331.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO                                                                    | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    141743 | NS      | $31915256.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                    | Toei Animation Co Ltd                                                    | CUSIP: J84453109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $905495.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                                  | MKS Instruments, Inc                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43916 | NS      | $10092335.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                                        | Japan Real Estate Investment Corp                                        | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      4813 | NS      | $3543837.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: M8T36T102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27800 | NS      | $406173.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                               | Ability Opto-Electronics Technology Co Ltd                               | CUSIP: Y00037112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $170684.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group BHD                                            | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342900 | NS      | $541986.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    140900 | NS      | $267222.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    274459 | NS      | $1375179.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                      | Inversiones Aguas Metropolitanas S.A.                                    | CUSIP: P58595102<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    688691 | NS      | $755116.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                              | Vistra Corp                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    519644 | NS      | $78118082.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                            | Trelleborg AB (B Shares)                                                 | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    152049 | NS      | $5686557.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                 | Nike, Inc (Class B)                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1097907 | NS      | $57991447.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                  | Kratos Defense & Security Solutions, Inc                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    221657 | NS      | $15629035.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                 | Centuria Industrial REIT                                                 | CUSIP: Q2227X102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    419065 | NS      | $839849.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119026 | NS      | $741315.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Cement Holdings Ltd                                      | CUSIP: G2113L106<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |   1758000 | NS      | $338392.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                  | Trican Well Service Ltd                                                  | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    123730 | NS      | $650180.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1547000 | NS      | $1666803.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vir Biotechnology Inc                                                    | Vir Biotechnology, Inc                                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48250 | NS      | $432320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL plc                                                               | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3552016 | NS      | $4819669.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                         | Green Plains, Inc                                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    692611 | NS      | $11393450.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                                             | Hokuhoku Financial Group, Inc                                            | CUSIP: J21903109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78260 | NS      | $2968568.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                             | Indivior Pharmaceuticals, Inc                                            | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322780 | NS      | $9838334.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                               | ADNOC Logistics & Services                                               | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1152980 | NS      | $1642224.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: Y8209Q131<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     89899 | NS      | $716833.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                 | Glenveagh Properties plc (London)                                        | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | GB        |    410735 | NS      | $916263.91     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco S.A.                                                       | CUSIP: P76328106<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    506213 | NS      | $2071096.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                      | Mapletree Pan Asia Commercial Trust                                      | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1791500 | NS      | $1846004.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     83017 | NS      | $1124367.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                             | momo.com, Inc                                                            | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58800 | NS      | $330693.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                    | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    326400 | NS      | $430431.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                      | Abbott Laboratories                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3815713 | NS      | $391759253.71  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: Y2R0AQ143<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     61740 | NS      | $859936.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    799240 | NS      | $1677113.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: M9T66G101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31690 | NS      | $682973.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heron Therapeutics Inc                                                   | Heron Therapeutics, Inc                                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    176900 | NS      | $141537.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                                          | Brookfield Corp                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2284780 | NS      | $92583601.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1610936 | NS      | $1684180.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                                            | Marketingforce Management Ltd                                            | CUSIP: G6000R100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70700 | NS      | $285014.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                            | Sol Melia S.A.                                                           | CUSIP: E7366C101<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     87043 | NS      | $971563.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                 | Jeronimo Martins SGPS S.A.                                               | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    782664 | NS      | $18714539.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                              | Suntory Beverage & Food Ltd                                              | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    120200 | NS      | $3394459.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrett Business Services Inc                                            | Barrett Business Services, Inc                                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     83406 | NS      | $2433787.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                 | Huaqin Technology Co Ltd                                                 | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $374863.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                           | Blackstone, Inc                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    313571 | NS      | $36057529.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                               | Teijin Ltd                                                               | CUSIP: J82270117<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    124700 | NS      | $1312839.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                       | Keiyo Bank Ltd                                                           | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     64048 | NS      | $833634.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Financial Corp                                                    | Berkshire Hills Bancorp, Inc                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    110513 | NS      | $3315390.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                       | First Horizon National Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    485827 | NS      | $11057422.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: Y89767159<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     52366 | NS      | $211749.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                         | Deutsche Post AG.                                                        | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1735437 | NS      | $91469509.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                            | Stoneweg Europe Stapled Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    335800 | NS      | $573983.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                            | Universal Health Services, Inc (Class B)                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22204 | NS      | $3973849.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                         | SK Square Co Ltd                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56660 | NS      | $18655445.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                | Faurecia                                                                 | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    119586 | NS      | $1368785.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                         | Shiny Chemical Industrial Co Ltd                                         | CUSIP: Y7753U118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97200 | NS      | $420479.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                                 | Freee KK                                                                 | CUSIP: J1513Q100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $455679.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: ACI29B9F5<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     39449 | NS      | $249914.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |    101274 | NS      | $1045561.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                                              | Equinix, Inc                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     55408 | NS      | $54313137.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat S.A.                                                      | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    185241 | NS      | $586015.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: Y54162105<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     63301 | NS      | $198485.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                      | Luxfer Holdings plc                                                      | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    201100 | NS      | $2449398.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                                                     | Emerald Resources NL                                                     | CUSIP: Q3464L108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    403358 | NS      | $1548289.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                           | Tianshan Aluminum Group Co Ltd                                           | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    183600 | NS      | $481883.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |   1757105 | NS      | $7937209.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                         | Tobii Dynavox AB                                                         | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     72879 | NS      | $681722.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                    | Arzan Financial Group for Financing & Investment KPSC                    | CUSIP: M5658U103<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    378955 | NS      | $407638.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: Y2297N142<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    122091 | NS      | $265797.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                              | Clarity Pharmaceuticals Ltd                                              | CUSIP: Q2517S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200917 | NS      | $445221.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                   | Inmobiliaria Colonial Socimi S.A.                                        | CUSIP: E6451E105<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |   2155264 | NS      | $12769812.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                                              | CECONOMY AG.                                                             | CUSIP: D1497L123<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    110602 | NS      | $544595.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                          | SentinelOne, Inc                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    133660 | NS      | $1721540.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     28480 | NS      | $579976.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                              | Aalberts Industries NV                                                   | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    352050 | NS      | $12260716.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     47785 | NS      | $4665217.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1147700 | NS      | $318418.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longwell Co                                                              | Longwell Co                                                              | CUSIP: Y53462100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $578717.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                             | Yatharth Hospital & Trauma Care Services Ltd                             | CUSIP: Y9753V104<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     14946 | NS      | $98049.41      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air Water Inc                                                            | Air Water, Inc                                                           | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $1850304.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11623600 | NS      | $479170.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                   | Diamondback Energy, Inc                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     39271 | NS      | $7767411.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                   | Shikun & Binui Soltec Renewable Energy                                   | CUSIP: M8288B131<br>LEI: 213800XDMLMF5NBYNH22 | Long             | EC               | CORP              | IL        |    163109 | NS      | $167087.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                     | Waste Management, Inc                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    370004 | NS      | $85023219.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                     | Sharjah Islamic Bank                                                     | CUSIP: M8T007102<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    719739 | NS      | $636846.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | HK        |   1448000 | NS      | $511646.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                       | KeePer Technical Laboratory Co Ltd                                       | CUSIP: J31847106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $214440.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingnet Network Co Ltd                                                   | Kingnet Network Co Ltd                                                   | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80600 | NS      | $209474.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                  | Guangdong HEC Technology Holding Co Ltd                                  | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116400 | NS      | $517597.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                              | Cintas Corp                                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423097 | NS      | $71562626.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                                 | Kayaba Industry Co Ltd                                                   | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     26492 | NS      | $713320.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     72075 | NS      | $1583951.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                          | Bega Cheese Ltd                                                          | CUSIP: Q14034104<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    222442 | NS      | $925231.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                        | General Mills, Inc                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    225703 | NS      | $8400665.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   8538100 | NS      | $245438.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                            | Fresnillo plc                                                            | CUSIP: G371E2108<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    102512 | NS      | $4543949.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                        | Telstra Corp Ltd                                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2831770 | NS      | $10453781.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                        | Autohellas Tourist and Trading S.A.                                      | CUSIP: X0260T113<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     14190 | NS      | $178120.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                               | INVISIO AB                                                               | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     28888 | NS      | $798549.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    302515 | NS      | $249942.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                     | Ensign Group, Inc                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     65380 | NS      | $13174070.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                 | We Buy Cars Holdings Ltd                                                 | CUSIP: S95314100<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225975 | NS      | $531509.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: Y20913110<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    264635 | NS      | $2792038.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                 | Citic Telecom International Holdings Ltd                                 | CUSIP: Y1640H109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1348641 | NS      | $466890.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                    | Schibsted ASA (B Shares)                                                 | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    128032 | NS      | $3168107.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                               | Shanghai Commercial & Savings Bank Ltd                                   | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   2375331 | NS      | $2911586.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                              | StarHub Ltd                                                              | CUSIP: Y8152F132<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    411614 | NS      | $326550.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                             | Cascades, Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     56800 | NS      | $482214.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                        | IBEX Holdings Ltd                                                        | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     63849 | NS      | $1712430.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                             | Wanhua Chemical Group Co Ltd                                             | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    115596 | NS      | $1343529.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                              | Swissquote Group Holding S.A.                                            | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      8105 | NS      | $4026067.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                  | Metro Bank Holdings plc                                                  | CUSIP: G60643106<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |    264167 | NS      | $411889.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                            | Marubeni Corp                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    201500 | NS      | $7371260.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                 | Wallenius Wilhelmsen ASA                                                 | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     71508 | NS      | $910026.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Zhengzhou Yutong Bus Co Ltd                                              | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     96900 | NS      | $503001.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                   | Nagoya Railroad Co Ltd                                                   | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    140100 | NS      | $1530572.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MBB SE                                                                   | MBB SE                                                                   | CUSIP: D5345X106<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      1194 | NS      | $235442.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                            | New Oriental Education & Technology Group, Inc                           | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |    831840 | NS      | $4711765.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                             | Vulcabras Azaleia S.A.                                                   | CUSIP: P98074118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56700 | NS      | $191778.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | InnoLux Display Corp                                                     | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   4710641 | NS      | $3615237.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                     | PNC Financial Services Group, Inc                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    341644 | NS      | $71092699.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                                 | Neto Malinda Trading Ltd                                                 | CUSIP: M73551109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7713 | NS      | $379249.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Street Interactive Inc                                              | Rush Street Interactive, Inc                                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605834 | NS      | $13176889.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: M0806B107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65666 | NS      | $467217.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                              | Sun Hung Kai Properties Ltd                                              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1245643 | NS      | $20740998.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                      | Shift4 Payments, Inc                                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27459 | NS      | $1200782.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    114682 | NS      | $1936017.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                               | Resmed, Inc                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     59970 | NS      | $13462065.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia de Saneamento do Parana                                              | CUSIP: P3058Y103<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    278100 | NS      | $456891.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                               | Bekaert S.A.                                                             | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     26513 | NS      | $1248445.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                   | Alkyl Amines Chemicals                                                   | CUSIP: Y0031C166<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     14012 | NS      | $184118.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                           | Konishi Co Ltd                                                           | CUSIP: J36082105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40316 | NS      | $353293.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | Lakshmi Machine Works Ltd                                                | CUSIP: Y5154R130<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      3506 | NS      | $443458.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                        | Aica Kogyo Co Ltd                                                        | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     41552 | NS      | $953074.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Realty Trust Inc                                                 | Digital Realty Trust, Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    358752 | NS      | $64650697.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1092000 | NS      | $498012.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    125924 | NS      | $2018268.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                           | Cia Energetica de Minas Gerais                                           | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1037321 | NS      | $2525288.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1900000 | NS      | $20753587.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                    | Envista Holdings Corp                                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    176012 | NS      | $4465424.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: Y7540U108<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   2135969 | NS      | $840186.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                         | MISUMI Group, Inc                                                        | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    203100 | NS      | $3481494.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                 | Ishikawajima-Harima Heavy Industries Co Ltd                              | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    146800 | NS      | $3028923.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank                                                | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4259428 | NS      | $2736640.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                             | Fortive Corp                                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    106877 | NS      | $5908160.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                  | Schlumberger Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    576093 | NS      | $29605419.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1239082 | NS      | $2319991.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                              | Organo Corp                                                              | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19348 | NS      | $1747424.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: Y7043E106<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    126815 | NS      | $212733.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    213816 | NS      | $3250115.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    162719 | NS      | $1643866.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: Y6579U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $534417.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                          | Schouw & Co                                                              | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      9571 | NS      | $987966.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: Y71285103<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   1481000 | NS      | $268566.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                | Kesko Oyj (B Shares)                                                     | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    204659 | NS      | $4545138.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam City Cement PCL                                                     | Siam City Cement PCL                                                     | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10600 | NS      | $45036.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                        | Primo Brands Corp                                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    108125 | NS      | $2035993.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                              | Pandora A.S.                                                             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     46706 | NS      | $3338259.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC S.A.                                                       | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    655245 | NS      | $891363.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                       | Crown Holdings, Inc                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     31300 | NS      | $3137825.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                              | MAXIMUS, Inc                                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    166192 | NS      | $10652907.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                                                             | BioArctic AB                                                             | CUSIP: W2R76M102<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     33338 | NS      | $1136585.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Logitech International SA                                                | Logitech International S.A.                                              | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     92193 | NS      | $8561457.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                          | Pan German Universal Motors Ltd                                          | CUSIP: Y6698E106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $110491.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore, Inc                                                          | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74179 | NS      | $140948.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERON NEUTRON MEDICAL CORP                                               | HERON NEUTRON MEDICAL CORP                                               | CUSIP: Y317AA107<br>LEI: 984500FDCFAACXT77020 | Long             | EC               | CORP              | TW        |     34000 | NS      | $353247.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                             | Yamazen Corp                                                             | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     38370 | NS      | $350802.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                  | Croda International plc                                                  | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     91492 | NS      | $3435771.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                 | DTS Corp                                                                 | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     88800 | NS      | $583580.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                         | Flow Traders                                                             | CUSIP: G3602E108<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |     27419 | NS      | $871727.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     99704 | NS      | $688506.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd (ADR)                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    143529 | NS      | $18007148.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Belrise Industries Ltd                                                   | Belrise Industries Ltd                                                   | CUSIP: Y0S2GK107<br>LEI: 335800X178A6ZYWEY594 | Long             | EC               | CORP              | IN        |    165966 | NS      | $330174.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp - H                                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        | 129191546 | NS      | $139425278.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: G2120H106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1067000 | NS      | $434082.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     57332 | NS      | $236430.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energiekontor AG                                                         | Energiekontor AG.                                                        | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      5558 | NS      | $250387.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                                  | Postal Realty Trust, Inc                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     63165 | NS      | $1172342.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1732036 | NS      | $14820474.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                        | Woori Investment & Securities Co Ltd                                     | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     89202 | NS      | $1814654.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19727 | NS      | $305722.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1521000 | NS      | $7375191.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                             | Factset Research Systems, Inc                                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15754 | NS      | $3418460.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainBees Solutions Ltd                                                  | BrainBees Solutions Ltd                                                  | CUSIP: Y096B8200<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |     65149 | NS      | $144787.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                          | Resorttrust, Inc                                                         | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    131100 | NS      | $1440890.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | Shengyi Electronics Co Ltd                                               | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27115 | NS      | $338965.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OXB                                                                      | Oxford Biomedica plc                                                     | CUSIP: G6836F189<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |     53307 | NS      | $391455.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                         | Precision Tsugami China Corp Ltd                                         | CUSIP: G7215M100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $410197.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano S.A. de C.V.                                  | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1048783 | NS      | $11579739.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp                                                           | i-80 Gold Corp                                                           | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |    533933 | NS      | $809861.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd (ADR)                                                  | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    167100 | NS      | $312477.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                    | Hitachi Construction Machinery Co Ltd                                    | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     72100 | NS      | $2475712.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                               | Neurocrine Biosciences, Inc                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     95188 | NS      | $12540067.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: Y89718145<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     26549 | NS      | $258355.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: Y44455197<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     67689 | NS      | $274838.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: Y4984V106<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    122047 | NS      | $824897.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                | Electrosteel Castings Ltd                                                | CUSIP: Y2285U165<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    227212 | NS      | $178944.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                         | Addnode Group AB                                                         | CUSIP: W3R93D117<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     97208 | NS      | $684096.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   1129122 | NS      | $1293744.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                                     | Myers Industries, Inc                                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     12061 | NS      | $255451.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaztransport Et Technigaz SA                                             | Gaztransport Et Technigaz S.A.                                           | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     27565 | NS      | $6483111.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                     | Washington H Soul Pattinson & Co Ltd                                     | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    294583 | NS      | $8278641.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                              | Kanzhun Ltd (ADR)                                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    231900 | NS      | $3105141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                              | Pony AI, Inc                                                             | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |    119700 | NS      | $1061842.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinduicheng Molybdenum Co Ltd                                            | Jinduicheng Molybdenum Co Ltd                                            | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138900 | NS      | $379870.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank                                                    | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    356082 | NS      | $1262223.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                              | M&A Capital Partners Co Ltd                                              | CUSIP: J39187109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $230023.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                             | VBG Group AB                                                             | CUSIP: W9807W100<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     14052 | NS      | $521683.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   4998399 | NS      | $6011632.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | PT Bumi Resources Tbk                                                    | CUSIP: Y7122M110<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  83239100 | NS      | $1070699.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                                                 | ICRA Ltd                                                                 | CUSIP: Y3857F107<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      1116 | NS      | $58865.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                               | Kakao Corp                                                               | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    190480 | NS      | $5880545.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank                                            | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1536805 | NS      | $3413559.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    313889 | NS      | $3497414.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage, Inc                                                      | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    151000 | NS      | $423899.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                    | Deutsche Lufthansa AG.                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    439308 | NS      | $3741049.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                  | Charter Hall Social Infrastructure REIT                                  | CUSIP: Q2308H109<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    226867 | NS      | $405404.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                         | HF Sinclair Corp                                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    112000 | NS      | $6987680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                                           | NGK Spark Plug Co Ltd                                                    | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    112400 | NS      | $5299836.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                            | Construcciones y Auxiliar de Ferrocarriles S.A.                          | CUSIP: E31774156<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     14661 | NS      | $995566.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3081 | NS      | $145942.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                   | Oxford Instruments plc                                                   | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     41674 | NS      | $1323833.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                      | Daiichikosho Co Ltd                                                      | CUSIP: J0962F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55162 | NS      | $590980.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                            | E-Finance for Digital & Financial Investments                            | CUSIP: M8S03A103<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   2908185 | NS      | $960372.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RealReal Inc/The                                                         | RealReal, Inc                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1171845 | NS      | $10640352.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                           | BlackBerry Ltd                                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    417110 | NS      | $1352286.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                             | Watts Water Technologies, Inc (Class A)                                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     46398 | NS      | $13468875.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: M9869M108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52086 | NS      | $207194.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd                                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   3489761 | NS      | $50147865.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                     | Pilgrim's Pride Corp                                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     17712 | NS      | $668805.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                               | LPL Financial Holdings, Inc                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     33717 | NS      | $10143085.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                              | Viscofan S.A.                                                            | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     30359 | NS      | $2114010.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                          | Telkom Indonesia Persero Tbk PT                                          | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  30213301 | NS      | $5440154.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                                   | Nurix Therapeutics, Inc                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255300 | NS      | $3957150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB (Class A)                               | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     66298 | NS      | $1225113.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  33981000 | NS      | $36062310.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd                                                           | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    154048 | NS      | $571264.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB                                                            | Beijer Ref AB                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    306665 | NS      | $4251332.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihan Cable & Solution Co Ltd                                           | Taihan Electric Wire Co Ltd                                              | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     57955 | NS      | $1067789.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc                                           | Praxis Precision Medicines, Inc                                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $1763345.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                         | Farglory Land Development Co Ltd                                         | CUSIP: Y2642L106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $463994.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                                 | DNOW, Inc                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    484439 | NS      | $5769668.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Electric Co Ltd                                                   | Senshu Electric Co Ltd                                                   | CUSIP: J7106L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $371944.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                            | CJ CGV Co Ltd                                                            | CUSIP: Y16604103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80018 | NS      | $251027.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                       | Cabot Oil & Gas Corp                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    203801 | NS      | $7161567.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                        | T Hasegawa Co Ltd                                                        | CUSIP: J83238105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $462862.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowles Corp                                                             | Knowles Corp                                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    144763 | NS      | $3717513.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                          | Sealed Air Corp                                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     81147 | NS      | $3412231.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    193235 | NS      | $3911304.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                 | Valeo                                                                    | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    155367 | NS      | $1902602.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastly Inc                                                               | Fastly, Inc                                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    564350 | NS      | $16400011.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                  | Privia Health Group, Inc                                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223460 | NS      | $4596572.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                        | Huber & Suhner AG.                                                       | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     32314 | NS      | $7217891.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                      | Global Payments, Inc                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     99372 | NS      | $6687735.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: Y0R76F109<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     39863 | NS      | $280594.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                 | Estee Lauder Cos (Class A)                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    138935 | NS      | $9971364.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                | Nexans S.A.                                                              | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     27464 | NS      | $3736169.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                              | Jack Henry & Associates, Inc                                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     53849 | NS      | $8510295.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                        | Fortis, Inc                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    354710 | NS      | $19789406.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Kogyo Corp                                                         | Nitto Kogyo Corp                                                         | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19835 | NS      | $537678.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd - H                                       | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |   1596309 | NS      | $3039804.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    495032 | NS      | $2661178.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Pekao S.A.                                                          | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    113122 | NS      | $6702932.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                            | GPT Group                                                                | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4283544 | NS      | $13548976.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                           | Fubon Financial Holding Co Ltd                                           | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   5131965 | NS      | $14049876.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: Y1R84H111<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     76922 | NS      | $1116268.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                 | Food Empire Holdings Ltd                                                 | CUSIP: Y2573W105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    153200 | NS      | $361259.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                   | Nippon Konpo Unyu Soko Co Ltd                                            | CUSIP: J54580105<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     69898 | NS      | $1890779.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CACI International Inc                                                   | CACI International, Inc (Class A)                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9145 | NS      | $4973691.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG.                                  | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        80 | NS      | $11450529.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                     | Pilbara Minerals Ltd                                                     | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2408148 | NS      | $8817510.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                | Partners Group                                                           | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     15552 | NS      | $16762573.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                                | Albany International Corp (Class A)                                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    221797 | NS      | $11580021.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Aliansce Sonae Shopping Centers sa                                       | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428141 | NS      | $2507755.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    213800 | NS      | $364462.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   6469253 | NS      | $2846586.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                  | Definity Financial Corp                                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    161584 | NS      | $7607027.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                           | BB Seguridade Participacoes S.A.                                         | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    425146 | NS      | $2857096.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                           | Keppel DC REIT                                                           | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1470774 | NS      | $2503577.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331104<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     58608 | NS      | $65737.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                            | Israel Chemicals Ltd                                                     | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    113201 | NS      | $584254.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                         | Pop Mart International Group Ltd                                         | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    331800 | NS      | $6172592.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     76008 | NS      | $713120.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: Y0888K105<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    561100 | NS      | $333556.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                    | ITD Cementation India Ltd                                                | CUSIP: Y4211W125<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     59183 | NS      | $322948.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1181996.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                        | Brown-Forman Corp (Class B)                                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     60650 | NS      | $1603586.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                              | Nihon Unisys Ltd                                                         | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54538 | NS      | $1605312.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                    | Cowell e Holdings, Inc                                                   | CUSIP: G24814116<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208000 | NS      | $697139.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                                                     | Mabuchi Motor Co Ltd                                                     | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2985528 | NS      | $30077227.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                         | Coca-Cola HBC AG.                                                        | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |    163522 | NS      | $9211067.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                              | Target Corp                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    988310 | NS      | $119783172.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyprus Popular Bank PCL                                                  | Cyprus Popular Bank PCL                                                  | CUSIP: N/A<br>LEI: 549300P8PCUCMISDC956       | Long             | EC               | CORP              | GR        |   5646074 | NS      | $65260.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: M0182V107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     86030 | NS      | $570729.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                            | Arnoldo Mondadori Editore S.p.A.                                         | CUSIP: T6901G126<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     91510 | NS      | $210697.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                       | Daelim Industrial Co                                                     | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      9018 | NS      | $357401.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                                               | Bio On Spa                                                               | CUSIP: N/A<br>LEI: 8156001A4CBBB7B42E94       | Long             | EC               | CORP              | IT        |      4000 | NS      | $46.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BlackSky Technology Inc                                                  | BlackSky Technology, Inc                                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133700 | NS      | $3363892.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                                        | Computershare Ltd                                                        | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    374204 | NS      | $7380226.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                               | Chugin Financial Group, Inc                                              | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111900 | NS      | $2017607.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                            | TAB Gida Sanayi Ve Ticaret AS.                                           | CUSIP: M8722R106<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     32117 | NS      | $174131.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                                          | Planet Labs PBC                                                          | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    876437 | NS      | $24496414.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     76884 | NS      | $1092602.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                             | Terawulf, Inc                                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    301909 | NS      | $4356546.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Logistics Inc                                                         | JD Logistics, Inc                                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |   1268800 | NS      | $2239807.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                            | Mega Financial Holding Co Ltd                                            | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7253731 | NS      | $8803412.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                              | FSN E-Commerce Ventures Ltd                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    319892 | NS      | $802074.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                           | Sundrug Co Ltd                                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $1342711.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                            | AUB Group Ltd                                                            | CUSIP: Q0647P113<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     88947 | NS      | $1498714.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                              | Cadeler A.S.                                                             | CUSIP: K1R4A3101<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | NO        |    156593 | NS      | $913082.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                    | EMS-Chemie Holding AG.                                                   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1002 | NS      | $787861.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                      | Flughafen Zuerich AG.                                                    | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     15055 | NS      | $4714262.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boise Cascade Co                                                         | Boise Cascade Co                                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     65800 | NS      | $4990930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                    | Dyne Therapeutics, Inc                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84539 | NS      | $1532692.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: Y3269P107<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     58612 | NS      | $565196.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTR Corp Ltd                                                             | MTR Corp                                                                 | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1347500 | NS      | $5522007.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanspark Inc                                                           | Cleanspark, Inc                                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1537488 | NS      | $13084022.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                     | Fastighets AB Balder                                                     | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    446625 | NS      | $2615709.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServisFirst Bancshares Inc                                               | ServisFirst Bancshares, Inc                                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123849 | NS      | $9019922.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                    | Indorama Ventures PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1089000 | NS      | $831075.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14234 | NS      | $889023.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                 | Sony Financial Holdings, Inc                                             | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1036800 | NS      | $949764.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazda Motor Corp                                                         | Mazda Motor Corp                                                         | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    450100 | NS      | $3078589.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Founder Technology Group Corp                                            | Founder Technology Group Corp                                            | CUSIP: Y2620T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167100 | NS      | $245860.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REX American Resources Corp                                              | Rex American Resources Corp                                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23523 | NS      | $1071943.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                 | Bank Zachodni WBK S.A.                                                   | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     25325 | NS      | $4015342.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: G9831F113<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    740000 | NS      | $107601.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                                          | ASML Holding NV                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    577880 | NS      | $768439395.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                           | Vaudoise Assurances Holding S.A.                                         | CUSIP: H9051M110<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       158 | NS      | $158869.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                             | AO World plc                                                             | CUSIP: G0403D107<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    237703 | NS      | $272464.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                                 | Zhejiang Supcon Technology Co Ltd                                        | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     35452 | NS      | $335556.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: Y4429J114<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    373346 | NS      | $8154180.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrada Therapeutics Inc                                                 | Entrada Therapeutics, Inc                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135271 | NS      | $1707120.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                                              | Okasan Holdings, Inc                                                     | CUSIP: J60600111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119593 | NS      | $632945.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: Y7174A147<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     60269 | NS      | $1686482.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                               | Greggs plc                                                               | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     77251 | NS      | $1570149.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Gold Inc                                                           | Royal Gold, Inc                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    117007 | NS      | $29777111.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                                   | Intuitive Machines, Inc                                                  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     63165 | NS      | $1172342.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMC Markets PLC                                                          | CMC Markets plc                                                          | CUSIP: G22327103<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     65882 | NS      | $299536.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: Y75110109<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      4157 | NS      | $188380.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                            | AIB Group plc                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   5320160 | NS      | $56793306.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                       | Tianshui Huatian Technology Co Ltd                                       | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147261 | NS      | $252432.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                               | Atkore, Inc                                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     53892 | NS      | $3174777.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                               | STERIS plc                                                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40330 | NS      | $8918172.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                                        | Joby Aviation, Inc                                                       | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    552665 | NS      | $4565012.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongling Nonferrous Metals Group Co Ltd                                  | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    483500 | NS      | $415737.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                               | Juroku Financial Group, Inc                                              | CUSIP: J2872Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115700 | NS      | $1323852.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                             | Securitas AB (B Shares)                                                  | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    352052 | NS      | $5896139.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: Y7367H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455027 | NS      | $675291.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                   | Persol Holdings Co Ltd                                                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1277100 | NS      | $1884618.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                                              | Gentex Corp                                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     92321 | NS      | $2017213.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                            | Meridian Corp                                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151898 | NS      | $2879986.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRG Global Ltd                                                           | SRG Global Ltd                                                           | CUSIP: Q8661T101<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    716981 | NS      | $1231614.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                               | Inmode Ltd                                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     42752 | NS      | $584847.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                         | Isuzu Motors Ltd                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     76400 | NS      | $1100218.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                                          | Robert Half International, Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     41654 | NS      | $1058011.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                      | Eastman Chemical Co                                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     63359 | NS      | $4835558.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    950480 | NS      | $250019.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                                | Gemlife Communities Group                                                | CUSIP: Q3980C111<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86828 | NS      | $265987.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: Y84735102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $3360096.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                            | Seiren Co Ltd                                                            | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     37893 | NS      | $750434.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fermi Inc                                                                | Fermi, Inc                                                               | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     16259 | NS      | $94952.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                              | AQ Group AB                                                              | CUSIP: W1057U108<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     47869 | NS      | $949878.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                          | Pegavision Corp                                                          | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33885 | NS      | $297732.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    111565 | NS      | $944685.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     62969 | NS      | $284031.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: G5313A101<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | HK        |    306000 | NS      | $1068056.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metcash Ltd                                                              | Metcash Ltd                                                              | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    787125 | NS      | $1618607.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                | Aviva plc                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   4345601 | NS      | $34875134.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   3371088 | NS      | $13916560.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                      | Vulcan Materials Co                                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     73318 | NS      | $19964491.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                            | IMMOFINANZ AG.                                                           | CUSIP: A27849339<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     25564 | NS      | $459769.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                             | Unilever plc                                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3112413 | NS      | $170869531.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco S.A.                                                       | CUSIP: P64876108<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     30500 | NS      | $135487.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                        | IGM Financial, Inc                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     58256 | NS      | $2775650.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp                                         | Anteris Technologies Global Corp                                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213150 | NS      | $1182982.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                                  | Tobira Therapeutics, Inc                                                 | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |     20027 | NC      | $1201.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                     | Sumitomo Realty & Development Co Ltd                                     | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    162910 | NS      | $4622701.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    737956 | NS      | $8372488.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $3044983.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    198238 | NS      | $1196911.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: Y9379U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1506000 | NS      | $12247874.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                            | Planisware S.A.                                                          | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     13726 | NS      | $230055.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                         | SD Biosensor, Inc                                                        | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26826 | NS      | $138061.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: M0854B108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118740 | NS      | $631967.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                | Tokyo Electron Device Ltd                                                | CUSIP: J86947108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $308866.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                  | Nippon Telegraph & Telephone Corp                                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3861500 | NS      | $3863298.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                             | Glencore plc                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  29822591 | NS      | $225872530.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| STX Engine Co Ltd                                                        | STX Engine Co Ltd                                                        | CUSIP: Y8177P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11023 | NS      | $229921.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                      | Al Majed for Oud Co                                                      | CUSIP: M0854M104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48420 | NS      | $2184384.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                         | Leopalace21 Corp                                                         | CUSIP: J38781100<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    150243 | NS      | $610828.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     57880 | NS      | $667735.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                              | Chubu Electric Power Co, Inc                                             | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    486700 | NS      | $8024178.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $5667774.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                     | Greentown Management Holdings Co Ltd                                     | CUSIP: G4102M103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    442000 | NS      | $120065.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    645396 | NS      | $592106.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988GHT8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | Taiwan Cement Corp                                                       | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   4167145 | NS      | $3035300.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd - A                            | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2317239 | NS      | $2562234.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                    | Luzhou Laojiao Co Ltd                                                    | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52923 | NS      | $806766.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Vanguard Corp                                                   | American Vanguard Corp                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     20270 | NS      | $50472.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | Reysas Gayrimenkul Yatirim Ortakligi AS.                                 | CUSIP: M8215U103<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    430449 | NS      | $283217.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                                           | Kier Group plc                                                           | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    312090 | NS      | $801497.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                           | Bakkafrost P                                                             | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | NO        |     37954 | NS      | $1780108.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFG International Co                                                     | Fawaz Abdulaziz Al Hokair & Co                                           | CUSIP: M4206V101<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     59546 | NS      | $248487.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                   | SOITEC                                                                   | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     20307 | NS      | $1245584.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                              | Cencosud S.A.                                                            | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    753333 | NS      | $2056688.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                   | SMU S.A.                                                                 | CUSIP: P8719A105<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   2263019 | NS      | $320056.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                           | Murphy USA, Inc                                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7162 | NS      | $3537813.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                          | GCI Liberty, Inc                                                         | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13018 | NS      | $484399.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                            | Wemade Co Ltd                                                            | CUSIP: Y9534D100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13027 | NS      | $180645.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marzetti Company/The                                                     | Lancaster Colony Corp                                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     14308 | NS      | $1979225.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                     | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    272060 | NS      | $396578.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                               | Mattel, Inc                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    130163 | NS      | $1891268.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                       | Sight Sciences, Inc                                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43240 | NS      | $163014.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                                        | Toyota Motor Corp                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  25252719 | NS      | $524936686.05  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                            | Internet Initiative Japan, Inc                                           | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     83348 | NS      | $1294687.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions, Inc        | CUSIP: Y1757W105<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   1824200 | NS      | $371678.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: Y7T39D103<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     37693 | NS      | $398413.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                               | Vossloh AG.                                                              | CUSIP: D9494V101<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      5902 | NS      | $471395.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                          | First Solar, Inc                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     42753 | NS      | $8433456.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                               | Feng TAY Enterprise Co Ltd                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $778704.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                    | Uber Technologies, Inc                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1339209 | NS      | $96329303.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                               | Temenos Group AG.                                                        | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     40214 | NS      | $3524609.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                            | Shinko Plantech Co Ltd                                                   | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111184 | NS      | $1606368.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                       | Service Stream Ltd                                                       | CUSIP: Q8462H165<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    432895 | NS      | $576444.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                             | National Bank of Kuwait SAKP                                             | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   5085738 | NS      | $15079172.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: M8250T102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11288 | NS      | $630436.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2193139 | NS      | $3131111.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                 | Central Japan Railway Co                                                 | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    110200 | NS      | $2865330.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                        | Isiklar Enerji ve Yapi Holding AS.                                       | CUSIP: M6996P103<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    175075 | NS      | $368173.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      9150 | NS      | $45235.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                          | Dynagreen Environmental Protection Group Co Ltd                          | CUSIP: Y21869105<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | HK        |    198000 | NS      | $139456.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: Y5762B113<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     26244 | NS      | $884974.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                               | Maruha Nichiro Corp                                                      | CUSIP: J40015109<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     87300 | NS      | $812974.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                                     | Blue Owl Capital, Inc                                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274273 | NS      | $2504112.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9230 | NS      | $517407.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                               | Watsco, Inc                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     19657 | NS      | $7151020.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Retail And Energy Ltd                                                | Paz Oil Co Ltd                                                           | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7080 | NS      | $1743261.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones                                           | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     54249 | NS      | $3514067.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                       | Enact Holdings, Inc                                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     58400 | NS      | $2383304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                                    | Industrie De Nora S.p.A                                                  | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     25964 | NS      | $169451.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                          | Bunge Global S.A.                                                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    113881 | NS      | $14485663.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                      | Avery Dennison Corp                                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     16013 | NS      | $2765124.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131886 | NS      | $398245.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |   1510801 | NS      | $4047360.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                            | MYR Group, Inc                                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8840 | NS      | $2495708.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                | Telecom Italia RSP                                                       | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3623710 | NS      | $2992763.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                 | Hang Lung Properties Ltd                                                 | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  25270479 | NS      | $28277444.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    126375 | NS      | $4646291.07    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Casey's General Stores Inc                                               | Casey's General Stores, Inc                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     94027 | NS      | $68438492.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                             | Grainger plc                                                             | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    534507 | NS      | $1146107.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                   | J&T Global Express Ltd                                                   | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |   1461600 | NS      | $1884504.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                    | Fast Retailing Co Ltd                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    165700 | NS      | $65469087.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                                  | MBRF Global Foods Co S.A.                                                | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    386199 | NS      | $1613434.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    523759 | NS      | $2154310.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                              | American Airlines Group, Inc                                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    627604 | NS      | $6740466.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                 | Ferguson Enterprises, Inc                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    208204 | NS      | $48565665.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    207975 | NS      | $813200.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: Y1294A103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132800 | NS      | $560775.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara HSBC Life Insurance Co Ltd                                        | Canara HSBC Life Insurance Co Ltd                                        | CUSIP: Y1081T109<br>LEI: 213800FTUDKX8V8DYP74 | Long             | EC               | CORP              | IN        |     67167 | NS      | $100970.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |    301839 | NS      | $1381651.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: Y0208K132<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     57317 | NS      | $247792.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                   | Yulon Finance Corp                                                       | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227985 | NS      | $553961.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                | AEON REIT Investment Corp                                                | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1244 | NS      | $983212.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                               | Nippon Flour Mills Co Ltd                                                | CUSIP: J5179A101<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     35197 | NS      | $601678.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                   | Richelieu Hardware Ltd                                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     41591 | NS      | $1221031.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                              | EVERTEC, Inc                                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54403 | NS      | $1535252.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                              | Appian Corp                                                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    105100 | NS      | $2533961.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strathcona Resources Ltd                                                 | Strathcona Resources Ltd                                                 | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |    212181 | NS      | $6427508.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                             | ams-OSRAM AG.                                                            | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | CH        |     76201 | NS      | $811171.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                      | Iyogin Holdings, Inc                                                     | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177754 | NS      | $3284021.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                               | Corbion NV                                                               | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     36423 | NS      | $798238.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                     | Rentokil Initial plc                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3312133 | NS      | $20554851.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                    | Western Mining Co Ltd                                                    | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     39500 | NS      | $146056.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                            | Arc Land Sakamoto Co Ltd                                                 | CUSIP: J01953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37376 | NS      | $423048.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                              | Kyoritsu Maintenance Co Ltd                                              | CUSIP: J37856101<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     47966 | NS      | $744417.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGI Financial Holding Co Ltd                                             | China Development Financial Holding Corp                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   9711951 | NS      | $5965825.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $1459389.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3315507 | NS      | $60042938.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                      | Mitsui High-Tec, Inc                                                     | CUSIP: J44819100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63730 | NS      | $245313.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                            | Il Dong Pharmaceutical Co Ltd                                            | CUSIP: Y3883H143<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13870 | NS      | $265076.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                       | Nippon Soda Co Ltd                                                       | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30368 | NS      | $684133.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                         | Triple Flag Precious Metals Corp                                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    598481 | NS      | $20779693.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                                                      | Viking Holdings Ltd                                                      | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | US        |     73301 | NS      | $5386157.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                                | AMG Advanced Metallurgical Group NV                                      | CUSIP: N04897109<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     25196 | NS      | $1009328.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                            | Assa Abloy AB                                                            | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1752823 | NS      | $63360811.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                          | Mitsubishi Corp                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    460000 | NS      | $15780744.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                            | Clorox Co                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     51545 | NS      | $5341608.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                          | J Sainsbury plc                                                          | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1288374 | NS      | $5780941.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                              | Mitsubishi Logisnext Co Ltd                                              | CUSIP: J56558109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $117456.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                              | Murata Manufacturing Co Ltd                                              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    915000 | NS      | $20530051.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2801007 | NS      | $5010897.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                           | Ionos SE                                                                 | CUSIP: D3R77H101<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     36455 | NS      | $1068426.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                            | COSCO SHIPPING International Hong Kong Co Ltd                            | CUSIP: G8114Z101<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | HK        |    424000 | NS      | $339913.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                   | Sempra Energy                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    419337 | NS      | $40746976.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                             | Chengtun Mining Group Co Ltd                                             | CUSIP: Y9722H103<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    113500 | NS      | $214837.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: Y7S1AX102<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      4000 | NS      | $635021.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                           | Aier Eye Hospital Group Co Ltd                                           | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109949 | NS      | $152377.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                               | Hokuriku Electric Power Co                                               | CUSIP: J22050108<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    115077 | NS      | $790697.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                  | Solomon Technology Corp                                                  | CUSIP: Y8071B105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $253875.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                               | Sany Heavy Industry Co Ltd                                               | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    347657 | NS      | $976504.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Financial Services Corp                                       | Enterprise Financial Services Corp                                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     76260 | NS      | $4126428.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                      | Emerson Electric Co                                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1287499 | NS      | $168688118.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: Y1306D103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632000 | NS      | $386074.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                                       | ASK Automotive Ltd                                                       | CUSIP: Y0R96T113<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     11826 | NS      | $56279.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                               | Eiffage S.A.                                                             | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     51432 | NS      | $7888002.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                     | Colgate-Palmolive Co                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    340182 | NS      | $28993711.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                              | Aritzia, Inc                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     63892 | NS      | $5213873.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                      | Solaria Energia y Medio Ambiente S.A.                                    | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     57093 | NS      | $1582282.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                 | Assicurazioni Generali S.p.A.                                            | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1087415 | NS      | $43748348.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                         | Dosilicon Co Ltd                                                         | CUSIP: Y2104F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16662 | NS      | $269727.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    559262 | NS      | $384718.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                           | Kyowa Exeo Corp                                                          | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142410 | NS      | $2447840.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                         | Henry Schein, Inc                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     42992 | NS      | $3168510.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: Y7525U107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $689187.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Bancorp Inc                                                           | NB Bancorp, Inc                                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415690 | NS      | $8758588.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: G7611S107<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | HK        |    196600 | NS      | $889097.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                               | Entain plc                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    775553 | NS      | $5826265.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                         | RHI Magnesita NV                                                         | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | GB        |     13206 | NS      | $418460.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                 | Crowdstrike Holdings, Inc                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    144041 | NS      | $56235046.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2958934 | NS      | $6609500.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                      | Workspace Group plc                                                      | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    105139 | NS      | $475238.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21736 | NS      | $3002649.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                           | Pulte Homes, Inc                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344533 | NS      | $40520526.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                    | Arlo Technologies, Inc                                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    825660 | NS      | $11749141.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: Y854B8111<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |   1333579 | NS      | $12105424.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                            | Dynatrace, Inc                                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    160300 | NS      | $5927894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                   | Noevir Holdings Co Ltd                                                   | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97500 | NS      | $2794769.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern Textile Co Ltd                                               | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1964631 | NS      | $1634921.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                         | Pernod-Ricard S.A.                                                       | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    122403 | NS      | $9102115.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                 | Boozt AB                                                                 | CUSIP: W2198L106<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     37956 | NS      | $376486.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tohoku Electric Power Co Inc                                             | Tohoku Electric Power Co, Inc                                            | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    359600 | NS      | $2696934.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                             | Tsugami Corp                                                             | CUSIP: J93192102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $499864.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                          | Etoro Group Ltd                                                          | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | US        |     10665 | NS      | $320269.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    155603 | NS      | $742366.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                  | Shaftesbury Capital plc                                                  | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   8607577 | NS      | $14526065.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightoil Petroleum Holdings Ltd                                         | Brightoil Petroleum Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2549005WGFMWUP2R7X75       | Long             | EC               | CORP              | HK        |   4650000 | NS      | $5930.21       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPG Industries Inc                                                       | PPG Industries, Inc                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    104445 | NS      | $11163081.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arafura Rare Earths Ltd                                                  | Arafura Rare Earths Ltd                                                  | CUSIP: Q0461Y117<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   2816820 | NS      | $555102.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                               | Edenred                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    174691 | NS      | $3479654.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                | Towa Corp                                                                | CUSIP: J9042T107<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     48600 | NS      | $723850.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24949611.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co Ltd                                         | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     45658 | NS      | $1680706.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                       | Shanghai Mechanical and Electrical Industry Co Ltd                       | CUSIP: Y7691T108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227994 | NS      | $299983.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Taxi Co PJSC                                                       | Dubai Taxi Co PJSC                                                       | CUSIP: M28894109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    539786 | NS      | $318341.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | HK        |    250000 | NS      | $286569.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 S.A.                                                          | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103457 | NS      | $513305.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                               | Attendo AB                                                               | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |   1398698 | NS      | $15063624.85   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |  26285244 | NS      | $412007656.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                | United Parcel Service, Inc (Class B)                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    347916 | NS      | $34227976.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                   | EQT AB                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    289744 | NS      | $8990081.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                         | CLP Holdings Ltd                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1180448 | NS      | $11113780.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                            | Mesoblast Ltd                                                            | CUSIP: Q6005U107<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    693498 | NS      | $1067465.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lamb Weston Holdings Inc                                                 | Lamb Weston Holdings, Inc                                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    122189 | NS      | $5163707.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                            | Endeavour Group Ltd                                                      | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1738787 | NS      | $3935951.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                                             | Hong Kong & China Gas Ltd                                                | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   8047247 | NS      | $7320182.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1495119 | NS      | $2191356.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                           | Lumi Rental Co                                                           | CUSIP: M6414R103<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     11557 | NS      | $113398.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                    | Shenzhen New Industries Biomedical Engineering Co Ltd                    | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $52206.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                                    | 3M Co                                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    351936 | NS      | $51111665.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                        | Fielmann AG.                                                             | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     19072 | NS      | $970959.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                              | Voltalia S.A.                                                            | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     28190 | NS      | $228587.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Sulaiman Al Habib Medical Services Group Co                           | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17508 | NS      | $1203157.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                | Orange S. A.                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2233556 | NS      | $45794723.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | US        |    198931 | NS      | $39233171.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                | Medlive Technology Co Ltd                                                | CUSIP: G5961B104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    197000 | NS      | $213049.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    239266 | NS      | $2861033.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART, Inc                                                              | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     15202 | NS      | $985593.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                     | Crombie REIT                                                             | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     41673 | NS      | $472719.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                          | Best Buy Co, Inc                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     81410 | NS      | $5226522.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                     | Williams Cos, Inc                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1602280 | NS      | $116613938.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |   1830037 | NS      | $781503.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd  | Langham Hospitality Investments Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $220.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                          | Kyoei Steel Ltd                                                          | CUSIP: J3784P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10716 | NS      | $159248.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                | Cogeco Communications, Inc                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11137 | NS      | $565216.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                       | ENEOS Holdings, Inc                                                      | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2205701 | NS      | $19873646.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety S.A.                                                          | CUSIP: X32408100<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      7469 | NS      | $1981834.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                   | Aristocrat Leisure Ltd                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    397774 | NS      | $12643351.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                   | K&S AG.                                                                  | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    130346 | NS      | $2478380.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                           | Dr. Martens PLC                                                          | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    457878 | NS      | $381506.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEKA Corp                                                               | ADEKA Corp                                                               | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58038 | NS      | $1356255.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    150855 | NS      | $5421387.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                             | Miura Co Ltd                                                             | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298400 | NS      | $5985453.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                         | Ksb AG                                                                   | CUSIP: D47612110<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |       328 | NS      | $349543.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1745980 | NS      | $501047.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |   1368000 | NS      | $1159563.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                               | Insmed, Inc                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    119077 | NS      | $19471471.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                            | Suedzucker AG.                                                           | CUSIP: D82781101<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     45349 | NS      | $686405.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: Y63527108<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     61234 | NS      | $170805.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                       | Mitsubishi UFJ Financial Group, Inc                                      | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  26344987 | NS      | $446123906.64  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Prime Infra Ltd                                                    | Genus Prime Infra Ltd                                                    | CUSIP: ACI38CH06<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     12060 | NS      | $2690.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                   | AutoStore Holdings Ltd                                                   | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |    929462 | NS      | $919811.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Catena AB                                                                | Catena AB                                                                | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     59320 | NS      | $2766726.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class B)                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4023 | NS      | $338414.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                        | Mitsui Fudosan Logistics Park, Inc                                       | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      2417 | NS      | $1724880.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extreme Networks Inc                                                     | Extreme Networks, Inc                                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    581301 | NS      | $8766019.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: Y93655127<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     37252 | NS      | $138844.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                 | JOYY, Inc (ADR)                                                          | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    300325 | NS      | $17535976.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                            | Kokuyo Co Ltd                                                            | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    236032 | NS      | $1280191.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   1414621 | NS      | $3908350.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: Y6272R119<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5645 | NS      | $721008.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC (GDR) Equiduct                                             | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    635093 | NS      | $6350.93       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                      | Sumitomo Mitsui Financial Group, Inc                                     | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   9006000 | NS      | $296120061.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd                                                   | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     28854 | NS      | $7893617.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                 | Aker ASA (A Shares)                                                      | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     17224 | NS      | $1905558.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                           | MSA Safety, Inc                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15661 | NS      | $2567620.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |     24218 | NS      | $2859150.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                 | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     60607 | NS      | $317589.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                 | Bank Central Asia Tbk PT                                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  77607370 | NS      | $29978235.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     21592 | NS      | $961921.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                | Lear Corp                                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     21725 | NS      | $2630463.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | HK        |   1080000 | NS      | $1263683.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                                | Sanofi-Aventis                                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1158573 | NS      | $111883127.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                          | TripAdvisor, Inc                                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2402524 | NS      | $25610905.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp                                                                | KT&G Corp                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     58037 | NS      | $6240874.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                                    | Equity Bancshares, Inc                                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     32163 | NS      | $1428358.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13914 | NS      | $1036403.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                    | Mohawk Industries, Inc                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     21603 | NS      | $2127031.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                            | Waterland Financial Holdings                                             | CUSIP: Y95315100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1961642 | NS      | $923453.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB (B Shares)                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1215942 | NS      | $39979323.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                             | Wal-Mart de Mexico SAB de C.V.                                           | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  16292833 | NS      | $52906482.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                                       | West Holdings Corp                                                       | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17430 | NS      | $195953.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     18572 | NS      | $600850.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                               | SMS Co Ltd                                                               | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48087 | NS      | $508744.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   2218250 | NS      | $41488393.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                       | Seibu Holdings, Inc                                                      | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     30100 | NS      | $840956.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                            | Alfa Laval AB                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     41287 | NS      | $2258395.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                 | MarketAxess Holdings, Inc                                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32945 | NS      | $5435266.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: Y7148G121<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   1064800 | NS      | $559344.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                                           | GlobalData plc                                                           | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    152096 | NS      | $145348.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                                                    | Benitec Biopharma, Inc                                                   | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18790 | NS      | $200113.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: Y6409N106<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    132000 | NS      | $381255.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                       | Canadian Apartment Properties REIT                                       | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     55320 | NS      | $1412129.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                  | BK LC Lux Finco 2 Sarl                                                   | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     18174 | NS      | $651174.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chennai Super Kings Cricket Ltd                                          | Chennai Super Kings Cricket Ltd                                          | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |    161865 | NS      | $11962.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361089 | NS      | $3030408.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Therapeutics Inc                                                  | Summit Therapeutics, Inc                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $932832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                                       | Kontoor Brands, Inc                                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    149805 | NS      | $10529793.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: M0857X107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132094 | NS      | $286300.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |   3678620 | NS      | $11076372.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                        | Fukuoka REIT Corp                                                        | CUSIP: J17128109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       532 | NS      | $572418.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1177130 | NS      | $1550818.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |    105566 | NS      | $76613372.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                                          | Evolv Technologies Holdings, Inc                                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94318 | NS      | $570623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                                       | Singapore Post Ltd                                                       | CUSIP: Y8120Z103<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1169419 | NS      | $314982.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Applied Digital Corp                                                     | Applied Digital Corp                                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     38170 | NS      | $906155.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                           | KakaoBank Corp                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    103021 | NS      | $1678640.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                            | Hellenic Petroleum S.A.                                                  | CUSIP: X3234A111<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     71944 | NS      | $820754.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                       | Regal-Beloit Corp                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    597578 | NS      | $111902456.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: Y988A0131<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     35071 | NS      | $481930.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                             | Nippon Electric Glass Co Ltd                                             | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     50576 | NS      | $1946547.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                   | G Mining Ventures Corp                                                   | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121786 | NS      | $4274022.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                              | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    428200 | NS      | $2587394.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Firefinch Ltd                                                            | Firefinch Ltd                                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1286478 | NS      | $8876.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Century Aluminum Co                                                      | Century Aluminum Co                                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    185884 | NS      | $10909531.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                                         | Meren Energy, Inc                                                        | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    341817 | NS      | $599549.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                                  | Equitable Group, Inc                                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     21618 | NS      | $1732423.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                               | Tamarack Valley Energy Ltd                                               | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    367186 | NS      | $3035467.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                          | Pharmanutra S.p.A                                                        | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      3381 | NS      | $310857.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    349272 | NS      | $4606959.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                      | Hong Leong Asia Ltd                                                      | CUSIP: Y3645L101<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    119900 | NS      | $263692.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: Y767FT107<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | HK        |    163200 | NS      | $130444.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                              | Charter Hall Long Wale REIT                                              | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    499846 | NS      | $1166211.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: Y1500V107<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   3182000 | NS      | $528851.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolution Medicines Inc                                                 | REVOLUTION Medicines, Inc                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     94717 | NS      | $9211228.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                 | Draegerwerk AG.                                                          | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      6027 | NS      | $641475.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                      | VICI Properties, Inc                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1284591 | NS      | $35095026.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: Y2286K141<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    157618 | NS      | $787683.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                     | LXP Industrial Trust                                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     84191 | NS      | $3894675.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                      | Krystal Biotech, Inc                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     41102 | NS      | $10617468.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                               | Fujimi, Inc                                                              | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35325 | NS      | $621151.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus S.A.                                                        | CUSIP: P5R16Z107<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    421200 | NS      | $382180.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    374515 | NS      | $4027776.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                    | Julius Baer Group Ltd                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    279737 | NS      | $20575774.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                         | Etablissements Maurel et Prom                                            | CUSIP: F60858101<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     52644 | NS      | $649360.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                      | Unite Group plc                                                          | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    524809 | NS      | $3179721.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                              | JD Health International, Inc                                             | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    686750 | NS      | $4191845.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pentair PLC                                                              | Pentair plc                                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    125586 | NS      | $10939796.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                             | Vicinity Ltd                                                             | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2900975 | NS      | $4732621.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                            | Persimmon plc                                                            | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    566969 | NS      | $8093708.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                          | Mori Hills REIT Investment Corp                                          | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1076 | NS      | $902045.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Figs Inc                                                                 | Figs, Inc                                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589192 | NS      | $8702365.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                     | Ali Alghanim Sons Automotive Co KSCC                                     | CUSIP: M223A0102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    120881 | NS      | $422402.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    813777 | NS      | $11907481.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                            | Toyobo Co Ltd                                                            | CUSIP: J90741133<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     44748 | NS      | $378824.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: Y5419P101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173560 | NS      | $1262098.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                  | MIPS AB                                                                  | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     19681 | NS      | $482928.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                       | Osaka Steel Co Ltd                                                       | CUSIP: J62772108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $130400.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                                     | Hoegh Autoliners ASA                                                     | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     72997 | NS      | $1056933.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                             | Apollo Global Management, Inc                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    177166 | NS      | $19739835.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                               | Reit  Ltd                                                                | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146010 | NS      | $1047728.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                      | Northland Power Income Fund                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    401615 | NS      | $6738332.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                                      | Bavarian Nordic AS                                                       | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     58783 | NS      | $1777033.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group (ADR)                                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    259583 | NS      | $2951458.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1110581.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                               | Disco Corp                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $15732709.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | HK        |    756000 | NS      | $607784.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tango Therapeutics Inc                                                   | Tango Therapeutics, Inc                                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126182 | NS      | $2639727.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US TREASURY N/B                                                          | United States Treasury Note/Bond                                         | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $200070.31     | 0.00%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                        | Qube Holdings Ltd                                                        | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1260510 | NS      | $4254572.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                               | Humana, Inc                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     66481 | NS      | $11527140.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  14468138 | NS      | $1162082.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                             | OPENLANE, Inc                                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    159340 | NS      | $4644761.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: Y44451154<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     45172 | NS      | $265772.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                                  | Energy Fuels, Inc                                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    174869 | NS      | $3206748.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambiq Micro Inc                                                          | Ambiq Micro, Inc                                                         | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     14185 | NS      | $360440.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                                            | Forum Energy Technologies, Inc                                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      9366 | NS      | $549409.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                           | Petro Rio S.A.                                                           | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    504400 | NS      | $6447353.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   1968102 | NS      | $7294433.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                            | Principal Financial Group                                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     91373 | NS      | $8233621.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | HK        |   2378600 | NS      | $2919403.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    856393 | NS      | $1129322.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                 | Mixi Inc                                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    455390 | NS      | $7329953.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2038489 | NS      | $1658925.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: Y7683A117<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     40791 | NS      | $201243.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                           | American Electric Power Co, Inc                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1746537 | NS      | $228936069.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   4284000 | NS      | $3738117.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                      | Whitehaven Coal Ltd                                                      | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    597133 | NS      | $3852964.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                 | Hunan Valin Steel Co Ltd                                                 | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    247011 | NS      | $183146.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                               | DigiCo Infrastructure REIT                                               | CUSIP: Q318A4108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278552 | NS      | $342670.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                       | Nibe Industrier AB                                                       | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   1123161 | NS      | $4693056.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: Y1R16V105<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    220100 | NS      | $45557.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                       | Valero Energy Corp                                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    930952 | NS      | $230019620.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                        | Wuestenrot & Wuerttembergische AG.                                       | CUSIP: D9805G108<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     16546 | NS      | $262413.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                          | Match Group, Inc                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    100805 | NS      | $3095721.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                             | Melisron Ltd                                                             | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     19846 | NS      | $2581650.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                | Zurich Insurance Group AG                                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    121891 | NS      | $86154809.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                              | Webuild S.p.A                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | DE               | CORP              | IT        |     26206 | NS      | $26107.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vontier Corp                                                             | Vontier Corp                                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     61204 | NS      | $2170905.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                    | Dermapharm Holding SE                                                    | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     11871 | NS      | $580402.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: S22362107<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    334880 | NS      | $996415.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                                                  | WEX, Inc                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14323 | NS      | $2191991.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                           | Flowserve Corp                                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1474658 | NS      | $108402109.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                              | Helvetia Holding AG.                                                     | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    144402 | NS      | $37372705.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                 | Alten                                                                    | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     23175 | NS      | $1436856.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd                                                    | CUSIP: Y0761E135<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     11343 | NS      | $559420.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                               | Heiwa Real Estate REIT, Inc                                              | CUSIP: J1927C101<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       832 | NS      | $752112.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd (ADR)                                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $920250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                      | TransDigm Group, Inc                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $9318038.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    599660 | NS      | $2136969.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                        | FIBI Holdings Ltd                                                        | CUSIP: M4252W102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11847 | NS      | $1144140.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: Y8371H109<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   2962421 | NS      | $1917929.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave Inc                                                                 | Dave, Inc                                                                | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     28532 | NS      | $4967135.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: Y2376C108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184500 | NS      | $296094.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                               | Chipotle Mexican Grill, Inc (Class A)                                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   2483646 | NS      | $79501508.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology, Inc Ltd                                            | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37580 | NS      | $2494002.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd - A                                          | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    245876 | NS      | $1663921.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    512401 | NS      | $463244.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                 | Patterson-UTI Energy, Inc                                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    715000 | NS      | $7743450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    356117 | NS      | $381452.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                               | BOC Hong Kong Holdings Ltd                                               | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2659500 | NS      | $14672470.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                              | Textron, Inc                                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    101856 | NS      | $8918511.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investment Corp                                   | Global One Real Estate Investment Corp                                   | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1865 | NS      | $1415651.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                | Krones AG.                                                               | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     10568 | NS      | $1435456.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                              | Americas Gold & Silver Corp                                              | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    165550 | NS      | $863987.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                   | Laureate Education, Inc                                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    665181 | NS      | $23174906.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                            | Academy Sports & Outdoors, Inc                                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     60156 | NS      | $3395806.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                               | Carmila S.A.                                                             | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    237410 | NS      | $4613417.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                              | Euronav NV                                                               | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     91122 | NS      | $1176853.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                              | Swisscom AG.                                                             | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3969 | NS      | $3330637.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: Y2947F101<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    229921 | NS      | $556690.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                     | Keurig Dr Pepper, Inc                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    739719 | NS      | $19476801.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute Inc                                        | Mitsubishi Research Institute, Inc                                       | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19867 | NS      | $590733.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                         | Thyssenkrupp Nucera AG. & Co KGaa                                        | CUSIP: D8T5DB108<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     20342 | NS      | $198137.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                 | Gulliver International Co Ltd                                            | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $305707.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                 | Sumitomo Bakelite Co Ltd                                                 | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56624 | NS      | $1785992.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                               | Capital One Financial Corp                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    535643 | NS      | $97717352.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                         | Zehnder Group AG.                                                        | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      6265 | NS      | $527884.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                              | Dayamitra Telekomunikasi PT                                              | CUSIP: Y202LS100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7943000 | NS      | $254750.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                              | Exosens SAS                                                              | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     23081 | NS      | $1662026.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                          | Doshisha Co Ltd                                                          | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196500 | NS      | $4169246.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                     | DOWA HOLDINGS CO Ltd                                                     | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    292579 | NS      | $16750980.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                     | Ora Banda Mining Ltd                                                     | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    935956 | NS      | $775692.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   7403232 | NS      | $33303401.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                    | Avis Budget Group, Inc                                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7275 | NS      | $1061058.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiscoverIE Group PLC                                                     | DiscoverIE Group plc                                                     | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    863036 | NS      | $6145653.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                             | Vesuvius plc                                                             | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    145821 | NS      | $766630.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                        | Compass Group plc                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2606956 | NS      | $72736451.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                       | AerCap Holdings NV                                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    133380 | NS      | $18297068.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                | Amcor plc                                                                | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |     99276 | NS      | $3946221.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                        | Collins Foods Ltd                                                        | CUSIP: Q26412108<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     76553 | NS      | $462155.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                 | BRE Bank S.A.                                                            | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      9239 | NS      | $2688001.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                 | Shin-Etsu Polymer Co Ltd                                                 | CUSIP: J72853112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29903 | NS      | $371980.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                            | Alpha HPA Ltd                                                            | CUSIP: Q0261T102<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    722256 | NS      | $272319.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                        | NGEx Minerals Ltd                                                        | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    102239 | NS      | $1859425.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co Ltd                                                 | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    194500 | NS      | $434923.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gogo Inc                                                                 | Gogo, Inc                                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    533021 | NS      | $2142744.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                             | Reliance Steel & Aluminum Co                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    126412 | NS      | $38419135.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                           | Eaton Corp plc                                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1418953 | NS      | $507516919.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing Inc                                                    | Quantum Computing, Inc                                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121256 | NS      | $830603.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvenuesAI Ltd                                                            | Infibeam Avenues Ltd                                                     | CUSIP: Y408DZ130<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    860724 | NS      | $123057.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                 | Kao Corp                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1689456.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                            | Insurance Australia Group Ltd                                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1700320 | NS      | $8610818.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                     | Zhejiang Leapmotor Technologies Ltd                                      | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    311600 | NS      | $1900168.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     30142 | NS      | $116255.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd - H                                    | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    377762 | NS      | $2841697.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Under Armour Inc                                                         | Under Armour, Inc (Class A)                                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     80865 | NS      | $477912.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                                         | Coeur Mining, Inc                                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1656795 | NS      | $31098042.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Chemical Holdings Ltd                                          | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |   3269000 | NS      | $13835836.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                  | Zebra Technologies Corp (Class A)                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     21410 | NS      | $4476402.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                | Teledyne Technologies, Inc                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6720 | NS      | $4065667.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | Shanghai Zhangjiang High-Tech Park Development Co Ltd                    | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     63700 | NS      | $318676.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                             | SIG Group AG.                                                            | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    214843 | NS      | $3220569.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    186672 | NS      | $2398722.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     28149 | NS      | $224979.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    377400 | NS      | $385146.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                 | Nisshin Seifun Group, Inc                                                | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    152700 | NS      | $2016211.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                              | Bouygues S.A.                                                            | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    143861 | NS      | $8337710.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                 | Plaza S.A.                                                               | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    469716 | NS      | $1999028.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: M0962D103<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    649881 | NS      | $215997.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEVA Inc                                                                 | Ceva, Inc                                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    169209 | NS      | $3160824.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                        | CalComp Electronics Thailand PCL                                         | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   2365300 | NS      | $358787.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                 | Guobo Electronics Co Ltd                                                 | CUSIP: Y2R5GT108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15050 | NS      | $244353.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Dynamics Inc                                                        | Apex Dynamics, Inc                                                       | CUSIP: Y0180U108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $201608.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                       | Centurion Corp Ltd                                                       | CUSIP: Y8068A128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93400 | NS      | $107344.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: Y68035115<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     12202 | NS      | $179359.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                          | Cathay Financial Holding Co Ltd                                          | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   5840215 | NS      | $13057755.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                 | Bank of Zhengzhou Co Ltd                                                 | CUSIP: Y0R99B101<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | HK        |    246000 | NS      | $32000.20      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Altria Group Inc                                                         | Altria Group, Inc                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1530816 | NS      | $101018547.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                             | Associated British Foods plc                                             | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    241511 | NS      | $6045590.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                               | Topre Corp                                                               | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43268 | NS      | $667166.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                              | Haseko Corp                                                              | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    181972 | NS      | $3361744.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    704904 | NS      | $1842162.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                           | Sime Darby Plantation Bhd                                                | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1249078 | NS      | $1866367.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                              | Arcutis Biotherapeutics, Inc                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326048 | NS      | $7681690.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                            | 4D Molecular Therapeutics, Inc                                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61165 | NS      | $569446.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues S.A.                                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4431420 | NS      | $4316061.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                | Chugoku Marine Paints Ltd                                                | CUSIP: J07182116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28078 | NS      | $598662.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys, Inc                                                             | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14752 | NS      | $501292.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     26849 | NS      | $876686.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $537830.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: P0001U147<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282352 | NS      | $1121264.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                           | Hokkaido Electric Power Co, Inc                                          | CUSIP: J21378104<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    124393 | NS      | $846741.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Co Ltd                                                          | Furukawa Co Ltd                                                          | CUSIP: J16422131<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     11400 | NS      | $318415.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                   | Jones Lang LaSalle, Inc                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     41468 | NS      | $12619541.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237100 | NS      | $239732.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: G5353T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $236061.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                            | ASE Technology Holding Co Ltd                                            | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2035925 | NS      | $22407711.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                            | Nihon M&A Center Holdings, Inc                                           | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216100 | NS      | $875023.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                    | Pick'n Pay Stores Ltd                                                    | CUSIP: S60947108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    449753 | NS      | $507662.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22023 | NS      | $776933.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     70800 | NS      | $405801.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma plc                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    213356 | NS      | $10234687.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      5974 | NS      | $417743.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                     | Ares Management Corp                                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    916357 | NS      | $99974548.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: M7039H108<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    286591 | NS      | $883441.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                 | EastGroup Properties, Inc                                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    313118 | NS      | $57955010.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS.                                                  | CUSIP: M2014B101<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     97573 | NS      | $442630.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: Y31825147<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    113912 | NS      | $515715.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                          | Sony Corp                                                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  19362672 | NS      | $403570719.28  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: Y60778100<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    700700 | NS      | $1677641.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                  | HomeCo Daily Needs REIT                                                  | CUSIP: Q46596104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7370518 | NS      | $6048769.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metropolitan Bank Holding Corp                                           | Metropolitan Bank Holding Corp                                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24070 | NS      | $2004790.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                                      | Bitfarms Ltd                                                             | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    404991 | NS      | $794785.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                                      | Core Scientific, Inc                                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    395340 | NS      | $5914286.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc                                              | Alnylam Pharmaceuticals, Inc                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31371 | NS      | $10379722.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industrial Corp                                             | CUSIP: Y8420M109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    787000 | NS      | $1344300.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                             | Amada Co Ltd                                                             | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    235700 | NS      | $3324183.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     41798 | NS      | $166334.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Ltd                                                             | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    249846 | NS      | $1041981.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    157400 | NS      | $339898.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                   | Boston Scientific Corp                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2681539 | NS      | $168266572.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                   | DBS Group Holdings Ltd                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3646563 | NS      | $162272487.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                       | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     80345 | NS      | $630331.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                      | Ladder Capital Corp                                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1078128 | NS      | $10533310.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                               | Lattice Semiconductor Corp                                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     77030 | NS      | $7145302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                | EnPro Industries, Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     73491 | NS      | $18420519.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                           | HK inno N Corp                                                           | CUSIP: Y166C3102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10878 | NS      | $362716.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                  | Sika AG.                                                                 | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     65428 | NS      | $10829524.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                            | NCC Group plc                                                            | CUSIP: G64319109<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    468515 | NS      | $724475.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BBB Foods Inc                                                            | BBB Foods, Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153211 | NS      | $5419073.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: Y09172159<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    100278 | NS      | $1723523.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                      | OCI Co Ltd                                                               | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      9727 | NS      | $1215573.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                            | Takeuchi Manufacturing Co Ltd                                            | CUSIP: J8135G105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $1023559.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBX Biosciences Inc                                                      | MBX Biosciences, Inc                                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $169249.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                                                          | Southern Co                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    873034 | NS      | $84265241.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    171724 | NS      | $9002086.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                   | Northern Oil and Gas, Inc                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    922656 | NS      | $26969234.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                   | Japan Elevator Service Holdings Co Ltd                                   | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108200 | NS      | $1118847.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                        | First Industrial Realty Trust, Inc                                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439752 | NS      | $25439653.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                              | Kingdee International Software Group Co Ltd                              | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |   1879495 | NS      | $2086511.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                          | Alamos Gold, Inc                                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    354106 | NS      | $15754166.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                   | Guidewire Software, Inc                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    282559 | NS      | $42259524.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    196143 | NS      | $1777791.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                               | Pacific Basin Shipping Ltd                                               | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   3794290 | NS      | $1390598.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank                                                   | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  24725000 | PA      | $24665824.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                    | Lotte Wellfood Co Ltd                                                    | CUSIP: Y5S336109<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      2162 | NS      | $161013.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit Bank (FFCB)                                          | CUSIP: 313313VH8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9991025.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                   | Intuitive Surgical, Inc                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    518568 | NS      | $239054662.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                          | Deep Yellow Ltd                                                          | CUSIP: Q3288V217<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    702646 | NS      | $877468.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19998 | NS      | $433185.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                                       | Broadridge Financial Solutions, Inc                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49078 | NS      | $7974193.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                          | Fiberhome Telecommunication Technologies Co Ltd                          | CUSIP: Y2482T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $384770.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                           | First Hi-Tec Enterprise Co Ltd                                           | CUSIP: Y25202105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $472184.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: Y4669M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126594 | NS      | $216790.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                        | Premier Foods plc                                                        | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   2382048 | NS      | $5826521.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                 | Nova Measuring Instruments Ltd                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     69987 | NS      | $30906833.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                 | SmarTone Telecommunications Holding Ltd                                  | CUSIP: G8219Z105<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |   1596141 | NS      | $1038147.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                       | Marui Co Ltd                                                             | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    126500 | NS      | $2451817.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                         | Anji Microelectronics Technology Shanghai Co Ltd                         | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6676 | NS      | $245255.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                      | Greencore Group plc                                                      | CUSIP: 990ACGJM4<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    102146 | NC      | $1216.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unicaja Banco SA                                                         | Unicaja Banco S.A.                                                       | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   7599573 | NS      | $22553584.80   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                      | Anker Innovations Technology Co Ltd                                      | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22360 | NS      | $355591.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                         | Riyadh Cement Co                                                         | CUSIP: M82164100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    562516 | NS      | $3601439.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                          | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80663 | NS      | $385150.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                              | China Shenhua Energy Co Ltd - H                                          | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |   2073455 | NS      | $12273125.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                     | Fevertree Drinks plc                                                     | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     81863 | NS      | $825656.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                     | Digital Core REIT Management Pte Ltd                                     | CUSIP: Y2076L101<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    726800 | NS      | $354621.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co Ltd                                               | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     84700 | NS      | $103815.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                       | Toyota Tsusho Corp                                                       | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     98500 | NS      | $3817539.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                        | Bureau Veritas S.A.                                                      | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     48575 | NS      | $1453918.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                    | Mitsui Fudosan Co Ltd                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  11118899 | NS      | $118532326.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                | Brembo NV                                                                | CUSIP: T2204N157<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    118981 | NS      | $1132291.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                        | Bristow Group, Inc                                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     22061 | NS      | $1034440.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS.                                      | CUSIP: M2422Q104<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    300439 | NS      | $329145.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                | Alibaba Health Information Technology Ltd                                | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   3517829 | NS      | $2121310.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit Westrock PLC                                                     | Smurfit WestRock plc                                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  10510026 | NS      | $418824536.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                               | Depo Auto Parts Ind Co Ltd                                               | CUSIP: Y2032B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $282323.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                   | Credit Acceptance Corp                                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $677112.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                                                     | Fortrea Holdings, Inc                                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    369400 | NS      | $3479748.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                          | Ttet Union Corp                                                          | CUSIP: Y8998A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $84128.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                          | Summit Real Estate Holdings Ltd                                          | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     47114 | NS      | $809132.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: Y71230141<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6068800 | NS      | $405312.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                                     | Ranpak Holdings Corp                                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2273 | NS      | $8114.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1166445 | NS      | $28867272.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     58262 | NS      | $135469.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                     | Mercury General Corp                                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    113283 | NS      | $9985896.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    651984 | NS      | $1718753.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                              | Workiva, Inc                                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    224384 | NS      | $13380017.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                             | AvePoint, Inc                                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384824 | NS      | $3659676.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                                        | China Merchants Securities Co Ltd                                        | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    284936 | NS      | $641742.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                              | Midi Utama Indonesia Tbk PT                                              | CUSIP: Y712AD103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5014800 | NS      | $88671.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                               | Cia Brasileira de Aluminio                                               | CUSIP: P3059U100<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    124100 | NS      | $251561.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                               | Alleima AB                                                               | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    138780 | NS      | $1101325.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de C.V.                                        | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    135100 | NS      | $1296727.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   3133887 | NS      | $7492106.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                              | Idorsia Ltd                                                              | CUSIP: H3879B109<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    106945 | NS      | $471888.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: Y84600108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $204632.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                        | ARC Resources Ltd                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    482489 | NS      | $10041015.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living Inc                                                 | Sonida Senior Living, Inc                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     11910 | NS      | $384097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                         | Yonyou Network Technology Co Ltd                                         | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    129287 | NS      | $220550.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                | PT Tambang Batubara Bukit Asam Tbk                                       | CUSIP: Y8520P101<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   8004400 | NS      | $1501362.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & Co S.p.A. (RSP)                                                | CUSIP: T73148107<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     27822 | NS      | $1375606.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    706100 | NS      | $322034.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                     | Bank of NT Butterfield & Son Ltd                                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    382647 | NS      | $20081314.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO-Shop Marketing Bhd                                                   | ECO-Shop Marketing Bhd                                                   | CUSIP: Y22432101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    544800 | NS      | $174929.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                | Ball Corp                                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    580932 | NS      | $34338890.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                 | Mitsubishi Electric Corp                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |  13384700 | NS      | $437774456.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orezone Gold Corp                                                        | Orezone Gold Corp                                                        | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |    342360 | NS      | $580813.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                                           | Dutch Bros, Inc                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52513 | NS      | $2660308.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INESA Intelligent Tech Inc                                               | INESA Intelligent Tech, Inc                                              | CUSIP: Y7693N117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281000 | NS      | $205135.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                        | Yintai Gold Co Ltd                                                       | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    101223 | NS      | $443596.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                | SWCC Showa Holdings Co Ltd                                               | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1683721.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1738765 | NS      | $1588836.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                   | Super Retail Group Ltd                                                   | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    118687 | NS      | $1061169.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: Y93497116<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     82419 | NS      | $464599.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    150124 | NS      | $679155.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     81468 | NS      | $25097060.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                     | Vienna Insurance Group AG Wiener Versicherung Gruppe                     | CUSIP: A9142L128<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     28809 | NS      | $2047013.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    866361 | NS      | $588296.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                     | Dexus Industria REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    212545 | NS      | $340318.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                          | Pro Medicus Ltd                                                          | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     41578 | NS      | $3426731.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                        | Formosa International Hotels Corp                                        | CUSIP: Y2603W109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $184451.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                        | SinoPac Financial Holdings Co Ltd                                        | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7523697 | NS      | $7304813.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                     | Daetwyler Holding AG.                                                    | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      5921 | NS      | $1068468.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                             | International Consolidated Airlines Group S.A.                           | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    885554 | NS      | $4203114.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    446531 | NS      | $4505667.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| S&P Global Inc                                                           | S&P Global, Inc                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    433677 | NS      | $184460175.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                               | Asics Corp                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    503200 | NS      | $13528579.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                 | Sumitomo Chemical Co Ltd                                                 | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1113700 | NS      | $3603446.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    345000 | NS      | $767265.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                                         | EPAM Systems, Inc                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     93330 | NS      | $12636882.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    418546 | NS      | $414985.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getlink SE                                                               | Getlink S.E.                                                             | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    229112 | NS      | $4943971.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden National Corp                                                     | Camden National Corp                                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     40689 | NS      | $1930693.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank S.A.                                                          | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     67973 | NS      | $2036213.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: Y1274H102<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     45282 | NS      | $338186.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                           | Keisei Electric Railway Co Ltd                                           | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    290900 | NS      | $2176502.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT, Inc                                                               | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    805200 | NS      | $523545.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                | Buzzi Unicem S.p.A.                                                      | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     57657 | NS      | $2914963.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                   | Evergrande Property Services Group Ltd                                   | CUSIP: G3224K102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4118000 | NS      | $597493.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     49147 | NS      | $1093400.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                     | Carel Industries S.p.A                                                   | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     37988 | NS      | $968181.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    849000 | NS      | $288309.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Komeri Co Ltd                                                            | Komeri Co Ltd                                                            | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15752 | NS      | $351714.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                 | Close Brothers Group plc                                                 | CUSIP: G22120102<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    104766 | NS      | $555505.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                        | FTAI Aviation Ltd                                                        | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57737 | NS      | $14145565.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class C)                                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     69450 | NS      | $2873841.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                        | Inrom Construction Industries Ltd                                        | CUSIP: M5615A109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78947 | NS      | $621453.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                                       | MH Development Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $252.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tikehau Capital SCA                                                      | Tikehau Capital S.C.A                                                    | CUSIP: F9T553127<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |     13227 | NS      | $248604.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: Y0431U139<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      5453 | NS      | $448964.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                        | Equinox Gold Corp                                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   2379363 | NS      | $34362305.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                | Host Hotels & Resorts Inc                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    258700 | NS      | $4956692.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                             | Canadian National Railway Co                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    678350 | NS      | $69819677.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                      | Portucel Empresa Produtora de Pasta e Papel S.A.                         | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    138360 | NS      | $540862.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    691000 | NS      | $1124036.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    833413 | NS      | $14403933.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                     | Peyto Exploration & Development Corp                                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    150100 | NS      | $2932728.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: Y19152100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14189 | NS      | $225453.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                       | Honda Motor Co Ltd                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    527500 | NS      | $4269357.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: G8879R104<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |    464000 | NS      | $927696.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      6955 | NS      | $35228.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                            | Hornbach Holding AG. & Co KGaA                                           | CUSIP: D33875119<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     77817 | NS      | $7343504.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                               | Demant A.S.                                                              | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     58655 | NS      | $1777452.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                                                        | Foran Mining Corp                                                        | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    202040 | NS      | $782830.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                                    | Nickel Industries Ltd                                                    | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |  12446701 | NS      | $7808845.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                             | Ship Healthcare Holdings, Inc                                            | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     57836 | NS      | $892622.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                          | Kobayashi Pharmaceutical Co Ltd                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1306787.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                            | NFI Group, Inc                                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     67488 | NS      | $932441.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                           | PACS Group, Inc                                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109290 | NS      | $3510394.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                             | Cooper-Standard Holdings, Inc                                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     23429 | NS      | $652966.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2138231 | NS      | $418109576.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2349000 | NS      | $7132005.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                     | R&S Group Holding AG.                                                    | CUSIP: H9232B116<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     18193 | NS      | $470993.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank                                                   | CUSIP: 313385VW3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9978061.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Blenders & Distillers Ltd                                         | Allied Blenders & Distillers Ltd                                         | CUSIP: Y0038W116<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     42613 | NS      | $183273.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics, Inc                                                   | CUSIP: Y1099N102<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | HK        |     50600 | NS      | $204115.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                          | United States Treasury Note/Bond                                         | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49295703.00   | 0.04%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NAVER Corp                                                               | Naver Corp                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     86378 | NS      | $11760229.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    335718 | NS      | $2229002.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                     | Hainan Airport Infrastructure Co Ltd                                     | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    416900 | NS      | $220673.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                            | Qatar Electricity & Water Co QSC                                         | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    269547 | NS      | $1063085.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     56415 | NS      | $462043.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNB Financial Corp/PA                                                    | CNB Financial Corp                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     68588 | NS      | $1986308.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    173882 | NS      | $1767442.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                      | CK Life Sciences International Holdings, Inc                             | CUSIP: G2176J105<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | HK        |   1664000 | NS      | $144843.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |   1055000 | NS      | $4383047.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                          | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1952245 | NS      | $2025867.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphatec Holdings Inc                                                    | Alphatec Holdings, Inc                                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1563717 | NS      | $17013240.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $1145472.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1566 | NS      | $2136258.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: Y2R8XK102<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |    193877 | NS      | $4077131.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                     | PKSHA Technology, Inc                                                    | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     14600 | NS      | $252036.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                          | Samsung Heavy Industries Co Ltd                                          | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    434353 | NS      | $7278492.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                        | KH Neochem Co Ltd                                                        | CUSIP: J330C4109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $437242.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                   | Danel Adir Yeoshua Ltd                                                   | CUSIP: M27013107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3699 | NS      | $526725.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                            | Truecaller AB                                                            | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    212786 | NS      | $249323.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                      | Coinbase Global, Inc                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     94293 | NS      | $16464500.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                   | Ramsay Health Care Ltd                                                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    149149 | NS      | $4056682.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                            | LG Household & Health Care Ltd                                           | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6269 | NS      | $1035016.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perella Weinberg Partners                                                | Perella Weinberg Partners                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219989 | NS      | $22155000.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                               | Puuilo Oyj                                                               | CUSIP: X6S8C1108<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     59602 | NS      | $871322.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    146432 | NS      | $2668085.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co                                                    | Southwest Airlines Co                                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    194957 | NS      | $7324534.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                    | East Japan Railway Co                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    137600 | NS      | $3147111.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                 | Dexco S.A.                                                               | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    375547 | NS      | $341482.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                             | Nichiha Corp                                                             | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12445 | NS      | $257144.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land, Inc                                                        | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70598 | NS      | $796569.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                               | Amotiv Ltd                                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    109284 | NS      | $513024.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                    | New Hope Liuhe Co Ltd                                                    | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    132605 | NS      | $158080.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                              | South32 Ltd                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3865264 | NS      | $11704041.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                             | Iamgold Corp                                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    433325 | NS      | $8148790.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                                         | Riso Kagaku Corp                                                         | CUSIP: J6522V107<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     29796 | NS      | $215647.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                    | City Developments Ltd                                                    | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    370300 | NS      | $2378609.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                                               | Carvana Co                                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     57201 | NS      | $17982850.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hacksaw AB                                                               | Hacksaw AB                                                               | CUSIP: W42390109<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     17933 | NS      | $112693.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuken Inc                                                                | Zuken, Inc                                                               | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1966877.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                        | Atoss Software AG.                                                       | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     47995 | NS      | $4263461.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd          | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    219000 | NS      | $313468.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                          | Atco Ltd                                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     55878 | NS      | $2735053.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligo Technology Inc                                                 | Intelligo Technology, Inc                                                | CUSIP: G4R4EN102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $216468.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Uniao de Industrias Petroquimicas S.A.                                   | CUSIP: P9441U104<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     42086 | NS      | $506915.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                   | Patrick Industries, Inc                                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    147068 | NS      | $16334842.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                     | Amentum Holdings, Inc                                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    266426 | NS      | $6948390.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                            | Amplitude, Inc                                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |   1111837 | NS      | $7582728.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                     | Fuso Chemical Co Ltd                                                     | CUSIP: J16601106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $851211.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                    | Coca-Cola West Japan Co Ltd                                              | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     97200 | NS      | $2204845.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                 | Davide Campari-Milano NV                                                 | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |    373389 | NS      | $2667739.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |    384148 | NS      | $77974361.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                                            | Nanobiotix S.A.                                                          | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     23457 | NS      | $700865.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                        | Manpower, Inc                                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19510 | NS      | $574764.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                    | Mineral Resources Ltd                                                    | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    133756 | NS      | $5137946.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                                     | Marten Transport Ltd                                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523051 | NS      | $6867659.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                  | M6-Metropole Television                                                  | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     19785 | NS      | $265501.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                                          | Cemex S.A. de C.V.                                                       | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   9285830 | NS      | $10646867.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions Inc                                               | Financial Institutions, Inc                                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19680 | NS      | $624052.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: G57007109<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | HK        |   1615000 | NS      | $521888.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Reit Inc                                                           | Hulic Reit, Inc                                                          | CUSIP: J2359T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       901 | NS      | $916668.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                               | Budimex S.A.                                                             | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      7991 | NS      | $1436703.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                            | HelloFresh SE                                                            | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    117321 | NS      | $539185.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1557755 | NS      | $640433.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                            | Yamaguchi Financial Group, Inc                                           | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    124999 | NS      | $1957694.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | HK        |    132100 | NS      | $1470205.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PVR Inox Ltd                                                             | PVR Ltd                                                                  | CUSIP: Y71626108<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     58139 | NS      | $563070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10213 | NS      | $2060059.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                               | Dai Nippon Printing Co Ltd                                               | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     56200 | NS      | $1023962.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                            | S&S Tech Corp                                                            | CUSIP: Y8T37R177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10397 | NS      | $550082.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                               | L'Oreal S.A.                                                             | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    346735 | NS      | $141568615.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    381314 | NS      | $364919.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                   | Nishio Rent All Co Ltd                                                   | CUSIP: J56902109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110000 | NS      | $3049020.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                               | Weimob, Inc                                                              | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | HK        |   2506000 | NS      | $471921.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taikisha Ltd                                                             | Taikisha Ltd                                                             | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     38006 | NS      | $808242.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc                                                   | Group 1 Automotive, Inc                                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5700 | NS      | $1884591.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2085300 | NS      | $1389964.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                          | flatexDEGIRO AG.                                                         | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     62438 | NS      | $2153195.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42684 | NS      | $193765.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                       | Haisco Pharmaceutical Group Co Ltd                                       | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     36300 | NS      | $287642.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                              | Makita Corp                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1051723.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                               | Worley Ltd                                                               | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1204382 | NS      | $9460733.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   5541800 | NS      | $231526.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                               | Salmar ASA                                                               | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     50583 | NS      | $2951532.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                          | Ulta Beauty, Inc                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     18773 | NS      | $9812834.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                 | Heiwa Real Estate Co Ltd                                                 | CUSIP: J19278100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134144 | NS      | $2067221.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Earth PCL                                                         | Energy Earth PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1168600 | NS      | $354.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Liquide SA                                                           | Air Liquide                                                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    878484 | NS      | $181581327.05  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                | Terns Pharmaceuticals, Inc                                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    141527 | NS      | $7461303.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                          | Dollar Tree, Inc                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     28171 | NS      | $3085006.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                             | Nishi-Nippon Railroad Co Ltd                                             | CUSIP: J56816101<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     40000 | NS      | $768321.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: S6990F105<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    230190 | NS      | $1096231.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                                           | Konecranes Oyj                                                           | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    150696 | NS      | $4945947.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: Y16688106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $481629.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                     | Asset World Corp PCL                                                     | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   5111400 | NS      | $338782.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: Y2233X154<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    157036 | NS      | $457804.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                 | SHO-BOND Holdings Co Ltd                                                 | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115232 | NS      | $1031336.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: Y5S732109<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     43248 | NS      | $423001.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                            | Sankyo Co Ltd                                                            | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    137800 | NS      | $1704525.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: Y499DT109<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     48435 | NS      | $410725.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                     | Netcompany Group A.S.                                                    | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31327 | NS      | $1920705.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Worthington Steel Inc                                                    | Worthington Steel, Inc                                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    101029 | NS      | $3066230.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                               | Ranger Energy Services, Inc                                              | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    124972 | NS      | $2142020.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                           | ConocoPhillips                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3300221 | NS      | $435629172.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                         | Boursa Kuwait Securities Co KPSC                                         | CUSIP: M2033U106<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    330957 | NS      | $2883272.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                             | Intercos S.p.A                                                           | CUSIP: T5R00Q176<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     41420 | NS      | $593653.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                                        | Fuyao Glass Industry Group Co Ltd - A                                    | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     78663 | NS      | $656161.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                               | Eurazeo                                                                  | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     28447 | NS      | $1347111.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                       | FireFly Metals Ltd                                                       | CUSIP: Q1198K164<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    455043 | NS      | $562928.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                         | Spirax-Sarco Engineering plc                                             | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     55735 | NS      | $5000200.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies, Inc                                                    | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    158000 | NS      | $264336.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                 | McMillan Shakespeare Ltd                                                 | CUSIP: Q58998107<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     39042 | NS      | $398171.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                                         | NWS Holdings Ltd                                                         | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    923999 | NS      | $927598.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                            | Matrix IT Ltd                                                            | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42409 | NS      | $1183080.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                               | Geberit AG.                                                              | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     25424 | NS      | $17161959.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797UQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19778000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                            | Shanghai Friendess Electronic Technology Corp Ltd                        | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     10970 | NS      | $207636.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                    | Tata Power Co Ltd                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1047378 | NS      | $4216375.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                     | Americana Restaurants International plc                                  | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2139648 | NS      | $1101794.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                           | CyberAgent, Inc                                                          | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    325200 | NS      | $2782136.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club, Inc                                                 | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    807200 | NS      | $544776.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Building Industries Co                                          | Advanced Building Industries Co                                          | CUSIP: M9T90X104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22027 | NS      | $226574.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: Y0548Y149<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     99297 | NS      | $520413.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa S.A.                                                      | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1809300 | NS      | $1050873.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                                            | Preferred Bank                                                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    156200 | NS      | $14165778.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                     | Beijing Kingsoft Office Software, Inc                                    | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16496 | NS      | $564498.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: Y48096104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255321 | NS      | $246018.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                          | Hufvudstaden AB (Series A)                                               | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     90141 | NS      | $1141685.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micron Technology Inc                                                    | Micron Technology, Inc                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    559500 | NS      | $189021480.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: Y3747D106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12591 | NS      | $147723.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosiden Corp                                                             | Hosiden Corp                                                             | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     31800 | NS      | $525015.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                           | TongFu Microelectronics Co Ltd                                           | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     65948 | NS      | $401370.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                            | Manitou BF S.A.                                                          | CUSIP: F59766109<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      7731 | NS      | $175542.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                            | Whitbread plc                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     76697 | NS      | $2358070.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional BHD                                                      | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1607404 | NS      | $5536385.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                                           | First Financial Bankshares, Inc                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    272935 | NS      | $8037935.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: M19176102<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   1980869 | NS      | $265212.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qunabox Group Ltd                                                        | Qunabox Group Ltd                                                        | CUSIP: G7388C103<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | HK        |     55900 | NS      | $118056.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Zheneng Electric Power Co Ltd                                   | Zhejiang Zheneng Electric Power Co Ltd                                   | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    417900 | NS      | $330509.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                   | Lens Technology Co Ltd                                                   | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197323 | NS      | $820461.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                | Japan Steel Works Ltd                                                    | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     47661 | NS      | $2625350.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | AUST + NEW ZEA                                                           | CUSIP: 05253MB45<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4999795.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                           | Baiyin Nonferrous Group Co Ltd                                           | CUSIP: Y8077W103<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    275400 | NS      | $329656.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                  | QBE Insurance Group Ltd                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1082292 | NS      | $15971115.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                     | Starhill Global REIT                                                     | CUSIP: Y7545N109<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |   1100029 | NS      | $459293.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                        | Money Forward, Inc                                                       | CUSIP: J4659A103<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     35088 | NS      | $782104.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jenoptik AG                                                              | Jenoptik AG.                                                             | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     38473 | NS      | $1294107.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                     | Sonic Automotive, Inc (Class A)                                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    166007 | NS      | $11383099.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                            | AEON Financial Service Co Ltd                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    580400 | NS      | $5794611.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                          | ThyssenKrupp AG.                                                         | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    374563 | NS      | $3300462.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                     | Tsuruha Holdings, Inc                                                    | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163135 | NS      | $2549739.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                       | D-Wave Quantum, Inc                                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    214093 | NS      | $3089361.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: Y3119F150<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     47465 | NS      | $271432.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                       | Teleperformance                                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     39597 | NS      | $2326833.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: Y44792102<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    126668 | NS      | $265373.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envela Corp                                                              | Envela Corp                                                              | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113530 | NS      | $1891409.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2943633 | NS      | $2400658.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: Y2943Q176<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    108586 | NS      | $351750.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                            | ABB Ltd India                                                            | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     33578 | NS      | $2122566.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                           | Round One Corp                                                           | CUSIP: J6548T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130883 | NS      | $688233.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                      | Parex Resources, Inc                                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     74856 | NS      | $1471183.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: G2110A111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1838000 | NS      | $781278.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                             | Atresmedia Corp de Medios de Comunicacion S.A.                           | CUSIP: E0728T102<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     67023 | NS      | $373588.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                        | Zignago Vetro S.p.A.                                                     | CUSIP: T9862R107<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     25147 | NS      | $204224.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Products India Ltd                                                 | Banco Products India Ltd                                                 | CUSIP: Y0567P136<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     41237 | NS      | $223557.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                                   | SPDR S&P 500 ETF Trust                                                   | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4500 | NS      | $2926530.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sembcorp Industries Ltd                                                  | SembCorp Industries Ltd                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    774000 | NS      | $4019506.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                                    | Alfresa Holdings Corp                                                    | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122200 | NS      | $1973487.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: Y5265T108<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    143095 | NS      | $267010.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Synsam AB                                                                | Synsam AB                                                                | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     74901 | NS      | $545248.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: M78904105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    628365 | NS      | $691524.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                               | Docebo, Inc                                                              | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     11085 | NS      | $194272.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                     | Freeport-McMoRan, Inc (Class B)                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3343276 | NS      | $196517763.28  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                           | Meidensha Corp                                                           | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     25471 | NS      | $1263025.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: Y2098D103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13689 | NS      | $210923.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                                             | SigmaRoc plc                                                             | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    719662 | NS      | $1122564.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                              | Progyny, Inc                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172800 | NS      | $2934144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                    | RPM International, Inc                                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     58282 | NS      | $5793230.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                                 | Morgan Sindall plc                                                       | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     34451 | NS      | $1885533.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                                           | Neptune Insurance Holdings, Inc                                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    432761 | NS      | $10468488.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1805000 | NS      | $635536.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modec Inc                                                                | Modec, Inc                                                               | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35030 | NS      | $3316083.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                      | Georgia Capital plc                                                      | CUSIP: G9687A101<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     21857 | NS      | $1060031.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                            | Fortescue Metals Group Ltd                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1458949 | NS      | $20847798.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                              | Piotech, Inc                                                             | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10870 | NS      | $595683.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech, Inc                                            | CUSIP: Y7690X100<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | HK        |     47900 | NS      | $428424.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: Y7752E107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11654 | NS      | $428898.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                           | Jyske Bank                                                               | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     32740 | NS      | $4492660.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                                  | EnerSys                                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     45100 | NS      | $7834772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                               | Keihanshin Building Co Ltd                                               | CUSIP: J31976103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $259542.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                               | Expeditors International Washington, Inc                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     19162 | NS      | $2744573.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                           | International Gemmological Institute India Ltd                           | CUSIP: Y4R06E117<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     78081 | NS      | $266225.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                    | Daiichi Sankyo Co Ltd                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   5229200 | NS      | $93553856.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                      | Mega First Corp BHD                                                      | CUSIP: Y5944H103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    462100 | NS      | $328324.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1190709 | NS      | $4222520.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                 | Oesterreichische Post AG.                                                | CUSIP: A6191J103<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     22346 | NS      | $894379.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                             | VeriSign, Inc                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     35216 | NS      | $8746245.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                  | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    398154 | NS      | $51521602.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6612 | NS      | $2375691.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: M0399Z107<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    999080 | NS      | $952350.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                 | Nippon Building Fund, Inc                                                | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      2057 | NS      | $1727218.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    184680 | NS      | $360732.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                            | FDC Ltd                                                                  | CUSIP: Y2477C130<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     49876 | NS      | $169353.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                | GRENKE AG.                                                               | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     22594 | NS      | $334003.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                               | Juventus Football Club S.p.A                                             | CUSIP: T6261Y139<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     88611 | NS      | $208755.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                                 | Kone Oyj (Class B)                                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    254864 | NS      | $16270703.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                     | Trusco Nakayama Corp                                                     | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37510 | NS      | $544759.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                              | Keppel Infrastructure Trust                                              | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   3507215 | NS      | $1393619.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                 | Western Alliance Bancorp                                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    159952 | NS      | $11332599.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: Y2294S136<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    185693 | NS      | $361047.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                    | New York Times Co (Class A)                                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     68033 | NS      | $5696403.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                 | Orion Marine Group, Inc                                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     20520 | NS      | $223668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: M8T401107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39691 | NS      | $310115.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology, Inc                                     | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80550 | NS      | $389570.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                          | Fair Isaac Corp                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9799 | NS      | $10460824.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                               | UiPath, Inc                                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    169194 | NS      | $1878053.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                                      | Uranium Energy Corp                                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    401240 | NS      | $5416740.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                             | Africa Israel Residences Ltd                                             | CUSIP: M0191T101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4045 | NS      | $309003.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                   | Novagold Resources, Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    168840 | NS      | $1516183.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Chemical Co Ltd                                                  | CUSIP: Y23471108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    638850 | NS      | $1181513.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holley Inc                                                               | Holley, Inc                                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     53765 | NS      | $165058.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                             | BT Group plc                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3564371 | NS      | $9989386.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    423268 | NS      | $5259939.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                                           | EPR Properties                                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     63439 | NS      | $3169412.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                           | South Bow Corp                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    155622 | NS      | $5177331.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sailun Group Co Ltd                                                      | Sailun Group Co Ltd                                                      | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    139100 | NS      | $262220.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                               | Americold Realty Trust, Inc                                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    341684 | NS      | $3915698.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Everwin Precision Technology Co Ltd                             | Shenzhen Everwin Precision Technology Co Ltd                             | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $249879.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                       | HCA, Inc                                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    193901 | NS      | $91761709.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                         | Safe Bulkers, Inc                                                        | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |    499168 | NS      | $3159733.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raharja Energi Cepu PT                                                   | Raharja Energi Cepu PT                                                   | CUSIP: Y716LB106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    437300 | NS      | $124799.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                               | Scatec ASA                                                               | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     96982 | NS      | $1308063.62    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                              | BioMarin Pharmaceutical, Inc                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    106001 | NS      | $5987996.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385F92<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4915852.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: Y7255B162<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     43517 | NS      | $110884.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                   | UCB S.A.                                                                 | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    342456 | NS      | $103180895.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                   | Liberty Media Corp-Liberty Formula One (Class C)                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261096 | NS      | $22198381.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                            | Nabtesco Corp                                                            | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     82400 | NS      | $2069120.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                               | Amneal Pharmaceuticals, Inc                                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1196688 | NS      | $14874831.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                      | Sun Communities, Inc                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    207780 | NS      | $26171968.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: Y07273165<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     39861 | NS      | $256864.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                              | Victrex plc                                                              | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     60012 | NS      | $452761.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                | AU Small Finance Bank Ltd                                                | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    271554 | NS      | $2431523.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chudenko Corp                                                            | Chudenko Corp                                                            | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176900 | NS      | $5191352.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                          | Mader Group Ltd                                                          | CUSIP: Q57126106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32564 | NS      | $176819.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Token Corp                                                               | Token Corp                                                               | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3990 | NS      | $338654.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: M7527G109<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2214542 | NS      | $853235.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc                                              | Brookdale Senior Living, Inc                                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    608234 | NS      | $8320641.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                    | Ryohin Keikaku Co Ltd                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    363500 | NS      | $7756943.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                    | Irish Residential Properties REIT plc                                    | CUSIP: G49456109<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    325379 | NS      | $380602.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium S.A.                                                     | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    372968 | NS      | $1653002.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delcath Systems Inc                                                      | Delcath Systems, Inc                                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     36954 | NS      | $342933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ripley Corp SA                                                           | Ripley Corp S.A.                                                         | CUSIP: P8130Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    623918 | NS      | $260025.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: Y7670W106<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    223000 | NS      | $536759.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                            | Kagome Co Ltd                                                            | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     60646 | NS      | $1076348.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                        | Toho Bank Ltd                                                            | CUSIP: J84678101<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    116343 | NS      | $487698.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                      | UMS Holdings Ltd                                                         | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    545374 | NS      | $660611.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Luk Fook Holdings International Ltd                                      | Luk Fook Holdings International Ltd                                      | CUSIP: G5695X125<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    360761 | NS      | $1069235.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    125452 | NS      | $139558.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    221304 | NS      | $4515643.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                               | Cadence Design Systems, Inc                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     46500 | NS      | $12920955.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: Y39237139<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    288281 | NS      | $352257.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer, Inc                                                     | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |  12271390 | NS      | $110429700.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                | Capital Securities Co Ltd                                                | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     49700 | NS      | $117629.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                | HUB24 Ltd                                                                | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61395 | NS      | $3593252.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covista Inc                                                              | Adtalem Global Education, Inc                                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     42620 | NS      | $4911955.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                            | TMX Group Ltd                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    350637 | NS      | $12433989.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                             | Pure Storage, Inc                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    133085 | NS      | $7857338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                                 | Ambu A.S.                                                                | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    140553 | NS      | $1502131.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: G71139102<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | HK        |    616500 | NS      | $912388.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ME GROUP INTERNATIONAL PLC                                               | Me Group International plc                                               | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    501061 | NS      | $909984.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                | Meitu, Inc                                                               | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |   2244500 | NS      | $1250464.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Anglo American Platinum Ltd                                              | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    162280 | NS      | $13640907.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                     | Progressive Corp                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    587616 | NS      | $116488995.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                             | Autozone, Inc                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     31000 | NS      | $104711180.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    367675 | NS      | $39984094.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos S.A.                                                      | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    467157 | NS      | $1492908.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | Chinatrust Financial Holding Co                                          | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  10257388 | NS      | $16669458.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                         | Smiths Group plc                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    244046 | NS      | $7447357.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    707700 | NS      | $381960.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                    | Telecom Corp of New Zealand Ltd                                          | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1449676 | NS      | $1727812.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                            | Max Stock Ltd                                                            | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75042 | NS      | $635075.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                               | Amano Corp                                                               | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39950 | NS      | $960499.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                            | HSD Engine Co Ltd                                                        | CUSIP: Y2170N102<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    262009 | NS      | $7866411.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    551302 | NS      | $3165456.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                  | Amlogic Shanghai Co Ltd                                                  | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14748 | NS      | $172680.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas COPEC S.A.                                                      | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    240082 | NS      | $1662282.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: G6142R109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    671000 | NS      | $180355.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                                      | Norconsult Norge AS.                                                     | CUSIP: R48884101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     84828 | NS      | $360060.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                        | Suzuki Motor Corp                                                        | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    224300 | NS      | $2733930.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: G88831113<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | HK        |   1306000 | NS      | $524507.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Automatic Data Processing Inc                                            | Automatic Data Processing, Inc                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    170634 | NS      | $34669416.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                          | Leo Lithium Ltd                                                          | CUSIP: 990AAYGW8<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    816893 | NS      | $5636.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NH Foods Ltd                                                             | Nippon Meat Packers, Inc                                                 | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     63700 | NS      | $2828905.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS.                               | CUSIP: M6803L105<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    434352 | NS      | $512635.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: M8272M101<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    102883 | NS      | $186363.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: M1531F108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17479 | NS      | $260390.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                  | Gallagher (Arthur J.) & Co                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    143069 | NS      | $30985884.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                              | Tiptree, Inc                                                             | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    321641 | NS      | $5442165.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                     | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71177 | NS      | $334552.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                            | Seaboard Corp                                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       109 | NS      | $616288.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                             | Inchcape plc                                                             | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    246756 | NS      | $2449547.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112000 | NS      | $350373.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                       | Sage Group plc                                                           | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    595090 | NS      | $6668217.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                           | Scandinavian Tobacco Group A.S.                                          | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    384572 | NS      | $4050818.72    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS.                                                      | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    208314 | NS      | $536716.58     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: Y05481117<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      3229 | NS      | $668070.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de C.V.                                                        | CUSIP: P0212A104<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    391000 | NS      | $1262029.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                            | Selective Insurance Group, Inc                                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     75930 | NS      | $5724362.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14100 | NS      | $1049317.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   4455374 | NS      | $2114004.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Rare Earths Ltd                                                | Brazilian Rare Earths Ltd                                                | CUSIP: Q17549108<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |     60588 | NS      | $179751.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1069000 | NS      | $792596.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magna International Inc                                                  | Magna International, Inc                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    226240 | NS      | $12635026.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp/Republic of Korea                                             | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45756 | NS      | $3959051.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                     | Morita Holdings Corp                                                     | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $1097084.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: Y2900U103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $298668.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                      | Elevance Health, Inc                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    689422 | NS      | $201828290.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                          | Mori Seiki Co Ltd                                                        | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    102144 | NS      | $1577940.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                        | Nihon Kohden Corp                                                        | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122254 | NS      | $1147178.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauch Corporation                                                        | American Axle & Manufacturing Holdings, Inc                              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1799740 | NS      | $10672458.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: Y1243A105<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     60349 | NS      | $196719.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                              | AT&S Austria Technologie & Systemtechnik AG.                             | CUSIP: A05345110<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |    266763 | NS      | $16249538.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                      | Tamar Petroleum Ltd                                                      | CUSIP: M8T654101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25900 | NS      | $290417.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: Y4984Y100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1458800 | NS      | $1240042.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                        | Helios Towers plc                                                        | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    566618 | NS      | $1364117.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                | Crocs, Inc                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21240 | NS      | $1763344.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT Corp                                                               | JTEKT Corp                                                               | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    143500 | NS      | $1539494.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                         | Techno Ryowa Ltd                                                         | CUSIP: J8225T108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $201338.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                 | Hysan Development Co Ltd                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   1499696 | NS      | $3599935.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                      | Billerud AB                                                              | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    165179 | NS      | $1280499.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                 | SKF India Industrial Ltd                                                 | CUSIP: Y808GE101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34520 | NS      | $758176.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS.                                                | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    244733 | NS      | $270572.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                | Lion Corp                                                                | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    192200 | NS      | $2015795.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    292516 | NS      | $6266148.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                      | Gilead Sciences, Inc                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1631838 | NS      | $227429262.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                          | Wakita & Co Ltd                                                          | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308200 | NS      | $3699575.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                            | On Holding AG.                                                           | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    101731 | NS      | $3460888.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                     | TTM Technologies, Inc                                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    209318 | NS      | $20391759.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                            | Cranswick plc                                                            | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     40804 | NS      | $2824628.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                       | Taiwan Hon Chuan Enterprise Co Ltd                                       | CUSIP: Y8421M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223514 | NS      | $819555.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                               | Elopak ASA                                                               | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     86979 | NS      | $325624.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                     | Las Vegas Sands Corp                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     30641 | NS      | $1650937.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: Y1745C146<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     59493 | NS      | $662624.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Integrity Insurance Group Inc                                   | American Integrity Insurance Group, Inc                                  | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     20675 | NS      | $398614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                  | V2X, Inc                                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143725 | NS      | $9845162.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                | Block, Inc                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    226114 | NS      | $13607540.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                                | Kyoto Financial Group, Inc                                               | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170600 | NS      | $4495060.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    584200 | NS      | $535919.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Fang Offshore Co Ltd                                                | Dong Fang Offshore Co Ltd                                                | CUSIP: Y2089Q105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $144275.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                  | Cboe Global Markets, Inc                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     44205 | NS      | $12424699.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                     | Tsubakimoto Chain Co                                                     | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53170 | NS      | $790196.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                | Pan African Resources plc                                                | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1522670 | NS      | $2821373.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                      | Badger Infrastructure Solutions Ltd                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    273529 | NS      | $12198791.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    950394 | NS      | $228458.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                             | China Construction Bank Corp - A                                         | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    805907 | NS      | $1127149.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                          | Pangaea Logistics Solutions Ltd                                          | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    280181 | NS      | $1983681.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Electric Co Ltd                                                 | Furukawa Electric Co Ltd                                                 | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     49744 | NS      | $9549858.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  28147348 | NS      | $5108859.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: Y8137Y107<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     11828 | NS      | $256691.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                      | Wetherspoon (J.D.) plc                                                   | CUSIP: G5085Y147<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     53446 | NS      | $394735.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                                                      | Quanta Services, Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    213845 | NS      | $117405181.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: Y8806V137<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    100588 | NS      | $96518.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                 | Sartorius Stedim Biotech                                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     90277 | NS      | $17582543.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                               | Zalando SE                                                               | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    145028 | NS      | $3543141.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anxin-China Holdings Ltd                                                 | Anxin-China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1287120 | NS      | $1641.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danaher Corp                                                             | Danaher Corp                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1530494 | NS      | $290181662.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     54752 | NS      | $4325513.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                               | Shibaura Mechatronics Corp                                               | CUSIP: J71585103<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1263442.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de C.V.                                    | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    338400 | NS      | $715958.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1139202 | NS      | $1083196.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                                             | Lemonade, Inc                                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    175518 | NS      | $11001468.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                      | BellRing Brands, Inc                                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     49573 | NS      | $797629.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                  | GVS S.p.A                                                                | CUSIP: T5R4C5106<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     48989 | NS      | $203432.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    898404 | NS      | $7116614.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: Y44391103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1555920 | NS      | $556915.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                             | Palfinger AG.                                                            | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     11801 | NS      | $468502.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: M28191100<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     62622 | NS      | $271819.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                   | PNE AG.                                                                  | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     22080 | NS      | $215398.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Honeywell International Inc                                              | Honeywell International, Inc                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2146246 | NS      | $485115983.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                        | Futu Holdings Ltd (ADR)                                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     41100 | NS      | $5620836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: Y806RA119<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1677200 | NS      | $212032.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    494135 | NS      | $12164037.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  35056100 | NS      | $1532707.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                                         | First Busey Corp                                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    101106 | NS      | $2554948.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                             | Seadrill Ltd                                                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     19810 | NS      | $901355.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                        | Fuji Co Ltd                                                              | CUSIP: J13986104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $267186.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DXC Technology Co                                                        | DXC Technology Co                                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     72717 | NS      | $914052.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                   | Roper Industries, Inc                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    147179 | NS      | $52080760.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: Y2996X110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25227 | NS      | $958750.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abaxx Technologies Inc                                                   | Abaxx Technologies, Inc                                                  | CUSIP: 00258V308<br>LEI: 5299002EIVMNJ21B5K89 | Long             | EC               | CORP              | CA        |     22458 | NS      | $774914.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                              | Reliance Worldwide Corp Ltd                                              | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    580395 | NS      | $1245716.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                       | Ezaki Glico Co Ltd                                                       | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     36315 | NS      | $1351935.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                           | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     51960 | NS      | $189940.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                            | Mochida Pharmaceutical Co Ltd                                            | CUSIP: J46152104<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     10775 | NS      | $239145.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                       | Superior Plus Corp                                                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    175395 | NS      | $846021.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: Y0161R116<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     13387 | NS      | $1417218.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage Inc/The                                                   | Real Brokerage, Inc                                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |   1220029 | NS      | $3050072.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia BHD                                                       | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1853200 | NS      | $3911421.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                          | ZF Commercial Vehicle Control Systems India Ltd                          | CUSIP: Y9381Z121<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      4738 | NS      | $692718.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                 | Games Workshop Group plc                                                 | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     24715 | NS      | $5842546.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    506000 | NS      | $1374367.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |    130995 | NS      | $4338286.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                               | Impinj, Inc                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    140580 | NS      | $14437566.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                             | Hanwa Co Ltd                                                             | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    118895 | NS      | $1192384.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                 | Rusta AB                                                                 | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |    148350 | NS      | $1471991.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                         | Airport City Ltd                                                         | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43948 | NS      | $748023.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                   | Activia Properties, Inc                                                  | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1544 | NS      | $1368641.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                        | Kelsian Group Ltd                                                        | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    152765 | NS      | $411060.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                              | Kaken Pharmaceutical Co Ltd                                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308679 | NS      | $8115049.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                    | Japan Lifeline Co Ltd                                                    | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     41600 | NS      | $363808.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                             | CaixaBank S.A.                                                           | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   5653300 | NS      | $67769812.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inogen Inc                                                               | Inogen, Inc                                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    311344 | NS      | $1924105.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synspective Inc                                                          | Synspective, Inc                                                         | CUSIP: J78703105<br>LEI: 52990035A9F4MQDCUW21 | Long             | EC               | CORP              | JP        |     34900 | NS      | $244992.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OrthoPediatrics Corp                                                     | OrthoPediatrics Corp                                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    131592 | NS      | $2088365.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Holdings Corp                                                       | Kose Corp                                                                | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     25100 | NS      | $938831.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: Y5050N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36510 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RS Technologies Co Ltd                                                   | RS Technologies Co Ltd                                                   | CUSIP: J65609109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $219614.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                         | SBI Holdings, Inc                                                        | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    365700 | NS      | $6771424.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                     | Enghouse Systems Ltd                                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33476 | NS      | $400191.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                                   | MGM China Holdings Ltd                                                   | CUSIP: G60744102<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | HK        |    647200 | NS      | $923624.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: Y7753R107<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    120000 | NS      | $442859.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals, Inc                                                | CUSIP: Y64751103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12220 | NS      | $1554428.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    931915 | NS      | $2723311.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                               | Ito En Ltd                                                               | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $725869.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: Y2025Z102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $239231.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                 | Yapi ve Kredi Bankasi                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2089979 | NS      | $1565371.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |     61000 | NS      | $935121.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                         | Fujita Kanko, Inc                                                        | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $307278.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                             | Basic-Fit NV                                                             | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     35610 | NS      | $1223954.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                    | LaSalle Logiport REIT                                                    | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1400 | NS      | $1313911.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14260 | NS      | $871893.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                               | Acciona S.A.                                                             | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     18701 | NS      | $4917658.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                           | Seven Bank Ltd                                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    453700 | NS      | $777116.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOS Food Services Inc                                                    | MOS Food Services, Inc                                                   | CUSIP: J46754107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $505143.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandisk Corp/DE                                                          | SanDisk Corp                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71842 | NS      | $45644096.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                             | Bodycote plc                                                             | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    134203 | NS      | $1084438.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                        | Airtel Africa plc                                                        | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    547099 | NS      | $2522859.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: Y5346M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75319 | NS      | $342880.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                              | Euronext NV                                                              | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    466506 | NS      | $74912391.84   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |   1545620 | NS      | $585803.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   6943809 | NS      | $7316475.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                          | Alimak Group AB                                                          | CUSIP: W1R155105<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     54828 | NS      | $626356.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    106295 | NS      | $1424650.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                | Tokio Marine Holdings, Inc                                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    690700 | NS      | $32422101.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                         | Taiwan Speciality Chemicals Corp                                         | CUSIP: Y8T1P0113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $481606.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                             | Yanzhou Coal Mining Co Ltd                                               | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |   2007502 | NS      | $3737776.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan SA                                                                 | Titan Cement International S.A.                                          | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | GR        |     28487 | NS      | $1493558.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                           | Yellow Hat Ltd                                                           | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51066 | NS      | $504394.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                             | Sunbelt Rentals Holdings, Inc                                            | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |    706927 | NS      | $45095811.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S.A.                                          | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     80900 | NS      | $249891.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                               | Kirby Corp                                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     22818 | NS      | $3032055.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1669000 | NS      | $424772.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    740000 | NS      | $1453196.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp                                                           | Blue Bird Corp                                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     34861 | NS      | $1979756.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1866760 | NS      | $5704297.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: Y8310Z129<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     67753 | NS      | $288272.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   7232568 | NS      | $4323384.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                                | OPAP S.A.                                                                | CUSIP: X3232T104<br>LEI: 315700KPTPXHWHNG4B91 | Long             | EC               | CORP              | GR        |    111042 | NS      | $1680074.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                            | Sri Trang Gloves Thailand PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1145900 | NS      | $389147.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                              | TX Group AG.                                                             | CUSIP: H84391103<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      2450 | NS      | $408201.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                 | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     32900 | NS      | $80911.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                    | Jamieson Wellness, Inc                                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     33398 | NS      | $825886.85     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc                                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6054334 | NS      | $1736746251.24 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                         | Musashi Seimitsu Industry Co Ltd                                         | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     31938 | NS      | $554467.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos Inc                                                 | Marsh & McLennan Cos, Inc                                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1192313 | NS      | $206806689.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    845555 | NS      | $6079637.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                     | Celsius Holdings, Inc                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69242 | NS      | $2456706.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG. (Preference)                                | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     42242 | NS      | $3888468.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                     | Daiwa Industries Ltd                                                     | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $295438.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWater Technology Inc                                                  | SkyWater Technology, Inc                                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101807 | NS      | $2790529.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                            | Ecopro Co Ltd                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     62494 | NS      | $6033445.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                            | Jefferies Financial Group, Inc                                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     64483 | NS      | $2661213.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                          | M-real Oyj (B Shares)                                                    | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    131866 | NS      | $466262.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                                   | SK, Inc                                                                  | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     22175 | NS      | $4559038.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    156665 | NS      | $3620611.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: Y9T79L102<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     37260 | NS      | $187461.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                             | China Youran Dairy Group Ltd                                             | CUSIP: G2163J100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    989000 | NS      | $488350.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Elevra Lithium Ltd                                                       | Elevra Lithium Ltd                                                       | CUSIP: Q8329N322<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    109001 | NS      | $649024.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Illinois Tool Works Inc                                                  | Illinois Tool Works, Inc                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     83247 | NS      | $21668361.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                                        | Montage Gold Corp                                                        | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    178991 | NS      | $2036825.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: Y1505S117<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1134000 | NS      | $346394.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                               | Ence Energia y Celulosa S.A.                                             | CUSIP: 123456782<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     76101 | NS      | $202617.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pihsiang Machinery Manufacturing Co Ltd                                  | Pihsiang Machinery Manufacturing Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $24.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC Aviation Ltd                                                         | BOC Aviation Ltd                                                         | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |    129706 | NS      | $1294427.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                       | Sports Gear Co Ltd                                                       | CUSIP: G8368S100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $131585.76     | 0.00%             |  |  |  | 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        |     46173 | NS      | $973181.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                                              | Informa plc                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    771397 | NS      | $7747694.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                              | Ringkjoebing Landbobank A.S.                                             | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     19000 | NS      | $4568184.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                       | Caixa Seguridade Participacoes S                                         | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    390100 | NS      | $1381957.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                   | Palo Alto Networks, Inc                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1604500 | NS      | $257233440.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Television Holdings Inc                                           | Nippon Television Holdings, Inc                                          | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     43200 | NS      | $870708.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co                                      | CUSIP: M7S81H105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116992 | NS      | $557165.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                     | TABCORP Holdings Ltd                                                     | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1643276 | NS      | $1086506.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International BHD                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1722700 | NS      | $1287321.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                | Orica Ltd                                                                | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352692 | NS      | $4956933.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP MORGAN SEC LLC TPR A TRI PARTY REPO A                                 | CUSIP: 930PNJ004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  70000000 | PA      | $70000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                         | Inabata & Co Ltd                                                         | CUSIP: J23704109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31698 | NS      | $799420.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                       | TBC Bank Group plc                                                       | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     31692 | NS      | $1730263.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                      | Toyoda Gosei Co Ltd                                                      | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1882065.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                     | China Pacific Insurance Group Co Ltd - A                                 | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    264400 | NS      | $1432569.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                     | Sugi Pharmacy Co Ltd                                                     | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     79688 | NS      | $1754738.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                         | Rakuten Bank Ltd                                                         | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     72100 | NS      | $2635954.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                           | Nankai Electric Railway Co Ltd                                           | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72127 | NS      | $1403543.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe S.A.                                                     | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    713660 | NS      | $59069271.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                       | ConvaTec Group plc                                                       | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1228041 | NS      | $3542207.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     47445 | NS      | $2420659.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDT Corp                                                                 | IDT Corp                                                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     55049 | NS      | $2702905.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV                                                                | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |     83165 | NS      | $3329926.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                             | Keyence Corp                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    263400 | NS      | $93745936.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS.                                                     | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      1495 | NS      | $1326491.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Co Ltd                                     | CUSIP: Y24315106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634000 | NS      | $454945.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                               | Betsson AB                                                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     86985 | NS      | $928600.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     10344 | NS      | $742886.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                 | Indian Hotels Co Ltd                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    545388 | NS      | $3322598.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                  | Ecopro Materials Co Ltd                                                  | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17831 | NS      | $813689.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                              | Kajima Corp                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362900 | NS      | $13844140.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                                  | Valley National Bancorp                                                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   1603271 | NS      | $19688167.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    181639 | NS      | $442266.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI, Inc (ADR)                                                         | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1124439 | NS      | $1517992.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                                 | Universal Music Group NV                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    986551 | NS      | $19149750.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | Muenchener Rueckver AG.                                                  | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     24395 | NS      | $15406451.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures                                    | CME E-mini Russell 2000 Index Futures                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       172 | NC      | $21604920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                          | Mitie Group                                                              | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    936950 | NS      | $2095849.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                              | Tomy Co Ltd                                                              | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58301 | NS      | $973114.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precision Drilling Corp                                                  | Precision Drilling Corp                                                  | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     10446 | NS      | $1028004.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | HK        |    111500 | NS      | $1389615.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSC                                        | CUSIP: M8788D124<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1288031 | NS      | $524368.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: Y8002P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279000 | NS      | $388029.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                              | Viatris, Inc                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1371141 | NS      | $18524114.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                       | Volution Group plc                                                       | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    147218 | NS      | $1110689.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                            | TopBuild Corp                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11803 | NS      | $4146393.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     55191 | NS      | $647390.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                  | Charles Schwab Corp                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1459755 | NS      | $137187774.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                | Ingenia Communities Group                                                | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    296630 | NS      | $824416.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                              | Kurita Water Industries Ltd                                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     78600 | NS      | $3760324.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                              | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     34433 | NS      | $491446.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Compass Investments Ltd                                            | Vinci Partners Investments Ltd                                           | CUSIP: G9451V109<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | US        |     16066 | NS      | $169496.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   3694069 | NS      | $26742094.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old National Bancorp/IN                                                  | Old National Bancorp                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    695919 | NS      | $15379809.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico-Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    617198 | NS      | $125280856.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                                        | Henderson Land Development Co Ltd                                        | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1049349 | NS      | $3898546.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings, Inc                                                       | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2172700 | NS      | $356930.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG. (Preference)                                                    | CUSIP: D6989S106<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     12426 | NS      | $788748.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                | Befesa S.A.                                                              | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     25786 | NS      | $882474.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                     | Maple Leaf Foods, Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    257186 | NS      | $5546387.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                | Hachijuni Bank Ltd                                                       | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    261500 | NS      | $3287834.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                          | Japan Securities Finance Co Ltd                                          | CUSIP: J27617109<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    357400 | NS      | $4763497.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                               | Fanuc Ltd                                                                | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    576300 | NS      | $20088048.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                   | XPS Pensions Group plc                                                   | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    147480 | NS      | $566093.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bystronic AG                                                             | Bystronic AG.                                                            | CUSIP: H1161X102<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      1170 | NS      | $307324.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                              | Itochu Corp                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |  10552700 | NS      | $134235412.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                                  | Essential Utilities, Inc                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     69200 | NS      | $2786684.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                          | Seagate Technology Holdings plc                                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    203077 | NS      | $79557445.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                                              | Isrotel Ltd                                                              | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13187 | NS      | $620587.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Holdings Ltd                                                   | Navigator Holdings Ltd                                                   | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     57923 | NS      | $1119651.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108936 | NS      | $545025.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                | Investimentos Itau S.A. - PR                                             | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3589517 | NS      | $9687818.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                           | Brink's Co                                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    152537 | NS      | $15807409.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                  | Millrose Properties, Inc                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379864 | NS      | $10636192.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: Y6202U109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    816000 | NS      | $133619.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                       | Canadian Imperial Bank of Commerce                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1196035 | NS      | $113352925.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    173311 | NS      | $1400510.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LLOYDS BANK PLC                                                          | CUSIP: 53943SHE0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2958037.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                 | Corcept Therapeutics, Inc                                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     39583 | NS      | $1595590.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                 | Visa, Inc (Class A)                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1238764 | NS      | $374404031.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   2924000 | NS      | $743575.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: Y2946M131<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     42506 | NS      | $255673.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                  | ProSiebenSat. Media AG.                                                  | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     30419 | NS      | $138290.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: Y8243F109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73411 | NS      | $421299.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    424890 | NS      | $700543.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                                               | WeRide, Inc                                                              | CUSIP: G9560F102<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | HK        |    206900 | NS      | $543776.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                    | Seino Holdings Corp                                                      | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     65506 | NS      | $1009058.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                              | Randstad Holdings NV                                                     | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     81822 | NS      | $2135541.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                                         | Dunelm Group plc                                                         | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     98347 | NS      | $1020549.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd (Class A)                                        | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    639844 | NS      | $1631567.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                                           | Astronics Corp                                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     37300 | NS      | $2489029.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    614070 | NS      | $607371.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                  | Inner Mongolia Dian Tou Energy Corp Ltd                                  | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $345685.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                | Xinyi Energy Holdings Ltd                                                | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1418418 | NS      | $216503.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |   1133000 | NS      | $1033300.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                                         | Miami International Holdings, Inc                                        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    149800 | NS      | $5830216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3963200 | NS      | $334120.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385E51<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3025000 | PA      | $2977705.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | PT Astra Agro Lestari Tbk                                                | CUSIP: Y7116Q119<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    409800 | NS      | $182058.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                      | Sanwa Shutter Corp                                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    136341 | NS      | $3100699.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                               | Bell System24 Holdings, Inc                                              | CUSIP: J0428R104<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     26500 | NS      | $244020.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hino Motors Ltd                                                          | Hino Motors Ltd                                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    194800 | NS      | $475017.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                            | LG Telecom Ltd                                                           | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64311 | NS      | $668811.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: Y7T39S100<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     20027 | NS      | $577732.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings (Series B)                                            | CUSIP: Y44425117<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   1632900 | NS      | $741860.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                             | Cimpress plc                                                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     45077 | NS      | $3290621.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                            | TeamViewer SE                                                            | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    104768 | NS      | $543095.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman, Inc                                               | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |  32500500 | NS      | $139768124.20  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: Y7T4EA101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10999 | NS      | $233387.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: Y2237S136<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1280128.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                        | Hiday Hidaka Corp                                                        | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19537 | NS      | $365826.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   1955338 | NS      | $1531678.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                            | McKesson Corp                                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    118573 | NS      | $102608331.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                             | Cross Country Healthcare, Inc                                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     24100 | NS      | $226540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: Y22878113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $750377.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: Y25714109<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | HK        |    334000 | NS      | $358377.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                          | Fraport AG. Frankfurt Airport Services Worldwide                         | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     27789 | NS      | $2420866.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas S.A.                                                       | CUSIP: P4171M125<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   2182532 | NS      | $834124.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: Y1083T149<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     65294 | NS      | $553061.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                      | Sosei Group Corp                                                         | CUSIP: J7637L109<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     53108 | NS      | $298713.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                           | SiteMinder Ltd                                                           | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    177584 | NS      | $360283.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                             | ARB Corp Ltd                                                             | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     60768 | NS      | $890868.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro MicroSystems Inc                                                 | Allegro MicroSystems, Inc                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496956 | NS      | $15669022.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GenFleet Therapeutics Shanghai Inc                                       | GenFleet Therapeutics Shanghai, Inc                                      | CUSIP: Y2S2YD109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44400 | NS      | $189237.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                                              | Nvidia Corp                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  27698911 | NS      | $4830690078.40 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                      | Kameda Seika Co Ltd                                                      | CUSIP: J29352101<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     30900 | NS      | $281787.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1218090 | NS      | $13805608.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAG Payment Solutions PLC                                                | WAG Payment Solutions plc                                                | CUSIP: G9417Z103<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |    142571 | NS      | $201916.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Samsung Techwin Co Ltd                                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     20539 | NS      | $17513741.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                    | G R Infraprojects Ltd                                                    | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     17934 | NS      | $151980.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: Y83492101<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     61224 | NS      | $506511.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                            | China State Construction Engineering Corp Ltd                            | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    431600 | NS      | $314533.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: S3723H102<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    314223 | NS      | $1006505.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc                                                             | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   3839830 | NS      | $85800241.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |   1098937 | NS      | $2439815.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                                           | ALK-Abello A.S.                                                          | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     98559 | NS      | $3116019.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: G9231L108<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | HK        |  16160000 | NS      | $1117105.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CBRE Group Inc                                                           | CBRE Group, Inc                                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    224788 | NS      | $30449782.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                              | Kinden Corp                                                              | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     91171 | NS      | $4101642.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: Y0931J139<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    207381 | NS      | $824287.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                    | Carl Zeiss Meditec AG.                                                   | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     26592 | NS      | $764330.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                                 | Par Pacific Holdings, Inc                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    161025 | NS      | $10086606.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                            | Clarivate plc                                                            | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    149107 | NS      | $377240.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaga Electronics Co Ltd                                                  | Kaga Electronics Co Ltd                                                  | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     30000 | NS      | $718395.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                   | Ningbo Sanxing Medical Electric Co Ltd                                   | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     45900 | NS      | $175476.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                               | Itoki Corp                                                               | CUSIP: J25113101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $632144.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                      | Saudi Steel Pipe Co                                                      | CUSIP: M82597101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17510 | NS      | $206892.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: Y7691N101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    133000 | NS      | $792761.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                   | Berkshire Hathaway, Inc                                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1150946 | NS      | $551533323.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                          | Hecla Mining Co                                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    816450 | NS      | $15210463.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                                            | Proficient Auto Logistics, Inc                                           | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62600 | NS      | $424428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                                             | GEA Group AG.                                                            | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    110033 | NS      | $7891311.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                      | Tobu Railway Co Ltd                                                      | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135100 | NS      | $2441034.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                             | Clarkson plc                                                             | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     22146 | NS      | $1362111.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    148731 | NS      | $1243303.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1410274 | NS      | $1562577.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: Y3062R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194440 | NS      | $502940.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: Y4586N130<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    190312 | NS      | $335523.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                     | Siegfried Holding AG.                                                    | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     29585 | NS      | $2806468.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                                    | Viva Energy Group Ltd                                                    | CUSIP: Q9478L109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    876403 | NS      | $1553862.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caris Life Sciences Inc                                                  | Caris Life Sciences, Inc                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      9412 | NS      | $168286.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $3320291.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                                        | YETI Holdings, Inc                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    145761 | NS      | $5333394.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: Y3R2AY108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22675 | NS      | $252227.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     47000 | NS      | $3832929.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                 | Havas NV                                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     48887 | NS      | $856189.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                             | Quebecor, Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    110837 | NS      | $4706449.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                    | Kovai Medical Center and Hospital Ltd                                    | CUSIP: Y49654109<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2926 | NS      | $154944.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                     | Aussie Broadband Ltd                                                     | CUSIP: Q07087101<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    202917 | NS      | $677939.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                                      | Electronic Arts, Inc                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    105429 | NS      | $21493810.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                                          | Zijin Gold International Co Ltd                                          | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    132800 | NS      | $3022369.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: M08598100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    871018 | NS      | $286916.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                 | JET2 plc                                                                 | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     99707 | NS      | $1486300.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cavco Industries Inc                                                     | Cavco Industries, Inc                                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7142 | NS      | $3458799.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                  | Sekisui Chemical Co Ltd                                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     52300 | NS      | $878047.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    577102 | NS      | $18101701.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                   | BP plc                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  24660207 | NS      | $193010612.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                          | OGE Energy Corp                                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    176500 | NS      | $8464940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                     | Yangzijiang Maritime Development Ltd                                     | CUSIP: FDSAP8901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1754300 | NS      | $714779.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                              | HBX Group International plc                                              | CUSIP: G13077105<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |     54719 | NS      | $408769.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                  | Kotobuki Spirits Co Ltd                                                  | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $940550.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  36724458 | NS      | $2123941579.43 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                      | Abacus Storage King                                                      | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    429379 | NS      | $411956.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Rt                                                           | CUSIP: X6549D100<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    193008 | NS      | $271896.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                         | Bovis Homes Group plc                                                    | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    238181 | NS      | $1061817.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                  | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35229 | NS      | $343159.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: M93972103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1612364 | NS      | $312823.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                     | Meshek Energy Renewable Energies Ltd                                     | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    233276 | NS      | $813280.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strive Inc                                                               | Strive, Inc                                                              | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277461 | NS      | $2780159.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                               | Kontron AG.                                                              | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | DE        |     30118 | NS      | $672113.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xvivo Perfusion AB                                                       | Xvivo Perfusion AB                                                       | CUSIP: W989AP102<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     20342 | NS      | $501693.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CubeSmart                                                                | CubeSmart                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205000 | NS      | $7513250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                     | Westpac Banking Corp                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2458734 | NS      | $67947761.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BANK MONTREAL CHICAGO BRH INST 01/26 VAR                                 | CUSIP: 06370B5K6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $176280.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                      | Banca Monte dei Paschi di Siena S.p.A                                    | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   1157305 | NS      | $10098093.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulton Financial Corp                                                    | Fulton Financial Corp                                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    475543 | NS      | $9672544.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                         | Coca-Cola Co                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4510731 | NS      | $343041092.55  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13757 | NS      | $389946.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                        | Kinder Morgan, Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    423970 | NS      | $14215714.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                  | Saab AB                                                                  | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    239197 | NS      | $15655384.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DaVita Inc                                                               | DaVita, Inc                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     14961 | NS      | $2299356.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                                 | TerraVest Industries, Inc                                                | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     12591 | NS      | $1196828.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9546 | NS      | $1228526.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: G4987A109<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | HK        |    286800 | NS      | $254746.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                              | Wijaya Karya Persero Tbk PT                                              | CUSIP: Y7148V102<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  14466600 | NS      | $43413.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntec Real Estate Investment Trust                                      | Suntec Real Estate Investment Trust                                      | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1450800 | NS      | $1658106.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                      | Swatch Group AG.                                                         | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     16912 | NS      | $3733516.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobvista Inc                                                             | Mobvista, Inc                                                            | CUSIP: G62268100<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | HK        |    428000 | NS      | $726152.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Columbia Sportswear Co                                                   | Columbia Sportswear Co                                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     11139 | NS      | $610528.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: Y8T507108<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    334810 | NS      | $1036367.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                             | Matrix Concepts Holdings Bhd                                             | CUSIP: Y5840A103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    900750 | NS      | $282912.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900000 | NS      | $442412.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                            | carsales.com Ltd                                                         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    273729 | NS      | $4369636.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                 | Nordic Semiconductor ASA                                                 | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    130627 | NS      | $2093726.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                        | Kloeckner & Co AG.                                                       | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     47409 | NS      | $684719.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                     | Shenzhen Sunway Communication Co Ltd                                     | CUSIP: Y77453101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $352799.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                               | Acuity Brands, Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $4819784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                       | Kaufman & Broad S.A.                                                     | CUSIP: F5375H102<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      8660 | NS      | $285107.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |   1021776 | NS      | $1880918.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     15247 | NS      | $1064934.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Eco Energy Ltd                                                        | LS Eco Energy Ltd                                                        | CUSIP: Y5S4B9102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7609 | NS      | $205457.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                        | Hamakyorex Co Ltd                                                        | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $475146.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: Y4494F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21742 | NS      | $897065.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                       | Nihon Dengi Co Ltd                                                       | CUSIP: J50135102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $364497.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: Y53987122<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    385365 | NS      | $1172147.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                     | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77686 | NS      | $152376.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                        | BatiSoke Soke Cimento Sanayii TAS                                        | CUSIP: M19188107<br>LEI: 7890007VYCN6CZPUNR44 | Long             | EC               | CORP              | TR        |    338582 | NS      | $246848.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments S.C.A                                                 | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     83623 | NS      | $2733261.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                           | Mitsubishi Gas Chemical Co, Inc                                          | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    111300 | NS      | $2611468.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: Y6S76U136<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     93136 | NS      | $159136.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanson International Tbk PT                                              | Hanson International Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16315400 | NS      | $9.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LANXESS AG                                                               | Lanxess AG.                                                              | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     61672 | NS      | $1363508.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                               | Getinge AB (B Shares)                                                    | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    170097 | NS      | $3433722.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                          | Yanbu National Petrochemical Co                                          | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    178864 | NS      | $1679337.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China CITIC Bank Corp Ltd                                                | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    450100 | NS      | $540781.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                | Carpenter Technology Corp                                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     73390 | NS      | $28926668.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                           | Moneysupermarket.com Group plc                                           | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    400551 | NS      | $801467.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                      | SAIC Motor Corp Ltd                                                      | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    287223 | NS      | $613544.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                                 | Roku, Inc                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    144385 | NS      | $13661708.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | NATL AUSTRALIA BK LT 08/26 VAR                                           | CUSIP: 63254G3A1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                           | Halliburton Co                                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    227001 | NS      | $8850768.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   3420728 | NS      | $2334898.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: Y90347124<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361200 | NS      | $154691.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                            | Tube Investments of India Ltd                                            | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     67523 | NS      | $1805991.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                     | Interroll Holding AG.                                                    | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       555 | NS      | $1026923.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                          | W.W. Grainger, Inc                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     36466 | NS      | $39777477.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                               | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: M0116K102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    241659 | NS      | $363267.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                   | CTP BV                                                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    154738 | NS      | $2589770.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                           | Grupo Aeroportuario del Centro Norte Sab de C.V.                         | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    177700 | NS      | $2547069.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                | Apple, Inc                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  18581370 | NS      | $4715765892.30 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                               | MAS Financial Services Ltd                                               | CUSIP: Y5S25X118<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     34143 | NS      | $101882.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   2712201 | NS      | $6270914.99    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCAB Group AB                                                            | NCAB Group AB                                                            | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    124384 | NS      | $735137.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: Y9380D105<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     62967 | NS      | $5858905.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                  | British Land Co plc                                                      | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   3291414 | NS      | $15569577.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: Y8118H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $483632.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: G7171A108<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | TW        |    174458 | NS      | $106249.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                      | Range Intelligent Computing Technology Group Co Ltd                      | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $594724.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                          | Dicker Data Ltd                                                          | CUSIP: Q318AK102<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     70506 | NS      | $419463.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                       | Travis Perkins plc                                                       | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    162235 | NS      | $1223309.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                             | Techtronic Industries Co                                                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   3910500 | NS      | $51932326.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    623733 | NS      | $220473.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | Anta Sports Products Ltd                                                 | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    776155 | NS      | $7587435.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                               | Future plc                                                               | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    599266 | NS      | $2354184.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                                | Star Asia Investment Corp                                                | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2001 | NS      | $698196.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                               | Harvia Oyj                                                               | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     13063 | NS      | $502775.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Waters Corp                                                              | Waters Corp                                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     34084 | NS      | $10150215.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: Y6754A105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1288000 | NS      | $552442.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                              | Yamaha Corp                                                              | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    279200 | NS      | $1976616.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                           | Dexerials Corp                                                           | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125903 | NS      | $1753889.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                                 | Resideo Technologies, Inc                                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    232052 | NS      | $7822472.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                    | JD Sports Fashion plc                                                    | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1446813 | NS      | $1372242.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5081687 | NS      | $11725122.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co                                                | CUSIP: Y3213Q136<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   1164050 | NS      | $171237.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                        | Russel Metals, Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     44144 | NS      | $1523191.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging, Inc                                                      | CUSIP: Y6986P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $591607.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                                | Scholar Rock Holding Corp                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    238950 | NS      | $11746782.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                            | MaxLinear, Inc                                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    313719 | NS      | $5455573.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: M8973M103<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   1058597 | NS      | $265946.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                | Biocytogen Pharmaceuticals Beijing Co Ltd                                | CUSIP: Y0S1T2105<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | HK        |     37000 | NS      | $261178.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                              | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      9370 | NS      | $20494.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: M95429102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42832 | NS      | $470263.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                | Ryoyo Ryosan Holdings, Inc                                               | CUSIP: J65802100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20559 | NS      | $396207.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                           | PEXA Group Ltd                                                           | CUSIP: Q9131W104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95539 | NS      | $1013538.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                              | Duality Biotherapeutics, Inc                                             | CUSIP: G2929M108<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | HK        |     19600 | NS      | $749537.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: Y4211S140<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    538273 | NS      | $791357.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12098 | NS      | $920502.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                     | Vermilion Energy, Inc                                                    | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    111568 | NS      | $1537458.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                   | Toridoll Holdings Corp                                                   | CUSIP: J8963E107<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     38159 | NS      | $1047596.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    428300 | NS      | $453164.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                         | ES-Con Japan Ltd                                                         | CUSIP: J13239108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37257 | NS      | $256285.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix, Inc                                                            | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $245216.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: M7228W106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    221707 | NS      | $544725.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                                                                 | Dfds A.S.                                                                | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     24735 | NS      | $404956.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                                     | Assured Guaranty Ltd                                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     19050 | NS      | $1552194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology, Inc                                                     | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17593 | NS      | $511441.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                                               | Bitdeer Technologies Group                                               | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |     77292 | NS      | $668575.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                              | Hensoldt AG.                                                             | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    222589 | NS      | $19754847.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                             | SiteOne Landscape Supply, Inc                                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     54370 | NS      | $7237190.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                            | Recursion Pharmaceuticals, Inc                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148778 | NS      | $456748.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comforia Residential REIT Inc                                            | Comforia Residential REIT, Inc                                           | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |      1521 | NS      | $1041906.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    625000 | NS      | $1749884.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                           | CK Infrastructure Holdings Ltd                                           | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    455000 | NS      | $3648735.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                           | Cleanaway Waste Management Ltd                                           | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1704711 | NS      | $2699534.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: Y98400107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712000 | NS      | $406318.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: Y6S441105<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     27572 | NS      | $79913.22      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunrise Communications AG                                                | Sunrise Communications AG.                                               | CUSIP: H8365A119<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    122870 | NS      | $7323139.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                 | Nice Systems Ltd                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     37422 | NS      | $4131706.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    325000 | NS      | $2328376.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    299261 | NS      | $4551419.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                | RoboTechnik Intelligent Technology Co Ltd                                | CUSIP: Y7S059103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $365377.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                        | Aura Minerals, Inc                                                       | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | US        |     23852 | NS      | $1946323.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                               | Mineros S.A.                                                             | CUSIP: P68068108<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     70176 | NS      | $248332.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                               | Tanger Factory Outlet Centers, Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     37400 | NS      | $1270852.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S.A.                                                | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1026200 | NS      | $1878119.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138021 | NS      | $2072639.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                   | Cathay General Bancorp                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     68218 | NS      | $3401349.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                      | TG Therapeutics, Inc                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    462789 | NS      | $15373850.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                | Wavestone                                                                | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      5804 | NS      | $310144.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viridien                                                                 | Viridien                                                                 | CUSIP: F1704T487<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      5011 | NS      | $790052.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                        | Hannover Rueckversicherung AG.                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    100529 | NS      | $31606392.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                                                        | Flowers Foods, Inc                                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     79945 | NS      | $651551.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                            | Industria de Diseno Textil S.A.                                          | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    809945 | NS      | $47145928.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                | Hong Kong Electric Holdings Ltd                                          | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    995500 | NS      | $7766860.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                   | Altus Group Ltd                                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    452620 | NS      | $15536341.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB                                                                | Inwido AB                                                                | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     40113 | NS      | $634621.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Sydbank                                                               | Sydbank AS                                                               | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     41746 | NS      | $3355211.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS.                                              | CUSIP: M2784A101<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     62611 | NS      | $2650061.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                                               | Amdocs Ltd                                                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    117167 | NS      | $7646318.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: M61444101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123632 | NS      | $370619.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                            | Primary Health Properties plc                                            | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1926590 | NS      | $2316707.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc                                        | United Super Markets Holdings, Inc                                       | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59250 | NS      | $335709.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                         | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    496546 | NS      | $67255551.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                                | RaySearch Laboratories AB                                                | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     23387 | NS      | $477596.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                                            | Frontline plc                                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    108993 | NS      | $3829518.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                             | Marketech International Corp                                             | CUSIP: Y5845V102<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     61000 | NS      | $540652.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology, Inc                                                  | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $3320694.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                 | Singapore Airport Terminal Services Ltd                                  | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    675724 | NS      | $1862162.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS.                                                | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     64461 | NS      | $622609.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                             | Ooredoo QPSC                                                             | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    597729 | NS      | $2038811.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                            | Welltower, Inc                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    502405 | NS      | $99330492.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd (Class A)                                        | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16493 | NS      | $148321.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G2 Goldfields Inc                                                        | G2 Goldfields, Inc                                                       | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    122711 | NS      | $475459.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd                       | Shandong Hongqiao Aluminum Industry Holding Co Ltd                       | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114900 | NS      | $458486.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                  | SPIE S.A.                                                                | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    612397 | NS      | $30666156.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                              | Hesai Group                                                              | CUSIP: G4417G106<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | HK        |     72200 | NS      | $1372216.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                | Societe Television Francaise 1                                           | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    307129 | NS      | $2497310.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49449 | NS      | $323208.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                   | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69741 | NS      | $716759.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                    | Mitani Sekisan Co Ltd                                                    | CUSIP: J43486109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $334491.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                         | Hoist Finance AB                                                         | CUSIP: W4R31M102<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     36344 | NS      | $570349.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Box Inc                                                                  | Box, Inc                                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    159480 | NS      | $3770107.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                     | Global Industrial Co                                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    117672 | NS      | $3709021.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                              | Bruker BioSciences Corp                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    111536 | NS      | $4028680.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10775 | NS      | $576689.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                       | Aeon Hokkaido Corp                                                       | CUSIP: J0688B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $155095.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                    | Iino Kaiun Kaisha Ltd                                                    | CUSIP: J23446107<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     53638 | NS      | $602866.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                               | Aurubis AG.                                                              | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     19018 | NS      | $3382479.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: Y2197R102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13210 | NS      | $1031758.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                         | Carlisle Cos, Inc                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     15057 | NS      | $5023316.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | AngloGold Ashanti PLC                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |    190251 | NS      | $18522837.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                      | Ping An Bank Co Ltd                                                      | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    680984 | NS      | $1096365.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                         | Asmodee Group AB                                                         | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     99664 | NS      | $1119537.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                  | Great Wall Motor Co Ltd                                                  | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |   1443246 | NS      | $2336571.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    869844 | NS      | $594071.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated BHD                                                | CUSIP: Y6579W100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300500 | NS      | $201535.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                                | Canal& S.A.                                                              | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | GB        |    524607 | NS      | $1395828.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                          | Toyo Ink Manufacturing Co Ltd                                            | CUSIP: J91515106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $669768.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |    480500 | NS      | $508819.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd (ADR)                                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    317291 | NS      | $3141180.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                              | Community Trust Bancorp, Inc                                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11629 | NS      | $706112.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    389471 | NS      | $2419486.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                 | San-In Godo Bank Ltd                                                     | CUSIP: J67220103<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    101064 | NS      | $1137161.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | Anadolu Hayat Emeklilik AS                                               | CUSIP: M1032D107<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     43558 | NS      | $106174.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $969113.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                           | Bikaji Foods International Ltd                                           | CUSIP: Y088C8115<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     53080 | NS      | $351239.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414350 | NS      | $1007827.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                              | Trimble Inc                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1488 | NS      | $97062.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    849930 | NS      | $5963238.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO S.A.                                                               | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     72734 | NS      | $1847850.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                         | Daiwa House REIT Investment Corp                                         | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      3241 | NS      | $2558144.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                                         | Nuvation Bio, Inc                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $18211.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                              | Hitachi Ltd                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  15930877 | NS      | $467340051.16  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     95558 | NS      | $1496162.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                       | J.M. Smucker Co                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     43850 | NS      | $4228894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia BHD                                                             | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1961500 | NS      | $424408.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group plc                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5792033 | NS      | $8736420.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                              | Ibstock plc                                                              | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    319111 | NS      | $426599.22     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medcap AB                                                                | Medcap AB                                                                | CUSIP: W5S972103<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      9014 | NS      | $447364.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87226 | NS      | $2778187.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1183000 | NS      | $573785.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                     | Hayward Holdings, Inc                                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258455 | NS      | $3458127.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                 | Capri Global Capital Ltd                                                 | CUSIP: Y1R24U149<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    134691 | NS      | $240100.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                       | Zealand Pharma AS                                                        | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    372655 | NS      | $17354543.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co Ltd                                                     | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     41391 | NS      | $3037540.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Technical Institute Inc                                        | Universal Technical Institute, Inc                                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    647480 | NS      | $23374028.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14974 | NS      | $785101.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                               | Pfizer, Inc                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    858438 | NS      | $24104939.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    113994 | NS      | $2383241.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     36233 | NS      | $275406.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                            | M&T Bank Corp                                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    680169 | NS      | $140604535.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: Y9494B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $852033.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                         | McDonald's Holdings Co Japan Ltd                                         | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    121900 | NS      | $6371192.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                               | Symrise AG.                                                              | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     57472 | NS      | $4907633.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                      | Toppan Printing Co Ltd                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    203700 | NS      | $5372523.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                        | Royal Unibrew A.S.                                                       | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     37631 | NS      | $3052876.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co Ltd                                                          | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    143100 | NS      | $185132.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                             | Haci Omer Sabanci Holding AS                                             | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    713895 | NS      | $1444258.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                              | FinecoBank Banca Fineco S.p.A                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    382462 | NS      | $8509289.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                   | JAC Recruitment Co Ltd                                                   | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    636400 | NS      | $3443024.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                           | Kintetsu Corp                                                            | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $2785175.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                         | Kansai Electric Power Co, Inc                                            | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1121576 | NS      | $18647398.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                              | NOS SGPS S.A.                                                            | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    135048 | NS      | $853840.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                                 | CSX Corp                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1300604 | NS      | $53389794.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                          | Q2 Holdings, Inc                                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    259333 | NS      | $12266450.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                    | CALYON TRIPARTY D REPO                                                   | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                            | DR Horton, Inc                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    147797 | NS      | $20280704.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                            | American Public Education, Inc                                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     19300 | NS      | $1097784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loongson Technology Corp Ltd                                             | Loongson Technology Corp Ltd                                             | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15486 | NS      | $297535.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                       | Johnson Controls International plc                                       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    520693 | NS      | $68184748.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                           | Isetan Mitsukoshi Holdings Ltd                                           | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    233800 | NS      | $4307864.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                           | China Galaxy Securities Co Ltd                                           | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |   2171959 | NS      | $2214150.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                 | Lyft, Inc (Class A)                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    163956 | NS      | $2180614.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69951 | NS      | $21.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                    | Sunny Optical Technology Group Co Ltd                                    | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    434649 | NS      | $3030483.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                                               | Corpay, Inc                                                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     70686 | NS      | $20568919.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit, 04                                                  | CUSIP: 313313VA3<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |    500000 | PA      | $499900.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia S.A.                                                       | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    658015 | NS      | $4016802.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                                 | Domino's Pizza Group plc                                                 | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    245609 | NS      | $562359.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                                | Tesla, Inc                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2557133 | NS      | $950614192.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: Y8T1FC118<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     34554 | NS      | $69254.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Photronics Inc                                                           | Photronics, Inc                                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     75238 | NS      | $3040367.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                                         | ARM Holdings plc (ADR)                                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    120375 | NS      | $18210330.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp                                                     | Range Resources Corp                                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     29443 | NS      | $1330234.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                         | Wells Fargo & Co                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   8510366 | NS      | $677510237.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                                         | ARE Holdings, Inc                                                        | CUSIP: J02773109<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     58034 | NS      | $1265829.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  17500043 | NS      | $1586650.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                             | Iberdrola S.A.                                                           | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   8464172 | NS      | $193780039.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                            | Hokkoku Financial Holdings, Inc                                          | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137000 | NS      | $826302.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                               | Fiserv, Inc                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    551388 | NS      | $30767450.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                | Shurgard Self Storage Ltd                                                | CUSIP: G81317102<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | BE        |     26379 | NS      | $763149.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunswick Corp/DE                                                        | Brunswick Corp                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27837 | NS      | $2025420.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carasso Motors Ltd                                                       | Carasso Motors Ltd                                                       | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24044 | NS      | $233449.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                    | Taaleem Holdings PJSC                                                    | CUSIP: M8T07F107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    163253 | NS      | $139130.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                            | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     66538 | NS      | $579084.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                | Orsted AS                                                                | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    326617 | NS      | $8099778.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kewpie Corp                                                              | Kewpie Corp                                                              | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     75097 | NS      | $1907413.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                             | QT Group Oyj                                                             | CUSIP: X6S9D4109<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     14886 | NS      | $331760.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS.                                                      | CUSIP: M5216X102<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     24992 | NS      | $127095.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                | Liberty Live Holdings, Inc                                               | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8301 | NS      | $760703.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | BANK NOVA SCOTIA HOUSTON TEX 11/26 VAR                                   | CUSIP: 06418NLH3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                          | UT Group Co Ltd                                                          | CUSIP: J9448B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317985 | NS      | $396998.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11710 | NS      | $311549.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                | Frasers Centrepoint Trust                                                | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1925619 | NS      | $3274560.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                          | LINK Mobility Group Holding ASA                                          | CUSIP: R9747R118<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    179406 | NS      | $411717.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL (Foreign)                                                       | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   9554786 | NS      | $577286.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co S.A.                                     | CUSIP: X0257L107<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     37711 | NS      | $392294.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit Bank (FFCB)                                          | CUSIP: 313313XP8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9936912.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: M8479W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56825 | NS      | $359389.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                          | Gen Digital, Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2216605 | NS      | $41738672.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                   | Bank of Nagoya Ltd                                                       | CUSIP: J47442108<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     24300 | NS      | $896530.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                 | Takara Leben Real Estate Investment Corp                                 | CUSIP: J80746100<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       700 | NS      | $383728.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                   | Furuno Electric Co Ltd                                                   | CUSIP: J16506123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $655929.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sella Capital Real Estate Ltd                                            | Sella Capital Real Estate Ltd                                            | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    623139 | NS      | $2010428.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                | Holcim Ltd                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    299524 | NS      | $24759232.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     70427 | NS      | $3435429.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                            | Dillard's, Inc (Class A)                                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      7745 | NS      | $4430991.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                   | Hangzhou First Applied Material Co Ltd                                   | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     94218 | NS      | $241860.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp BHD                                                             | CUSIP: Y3882M101<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1657900 | NS      | $901364.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnera Corp                                                             | Magnera Corp                                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     80585 | NS      | $766363.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                            | Killam Apartment REIT                                                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     47321 | NS      | $542570.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                            | Shufersal Ltd                                                            | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    149082 | NS      | $2187578.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                | Hexpol AB                                                                | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    208719 | NS      | $1592144.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                           | Banca IFIS S.p.A.                                                        | CUSIP: T1131F154<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     18692 | NS      | $456396.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc                                                         | 10X Genomics, Inc                                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    180207 | NS      | $3825794.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                          | JVC KENWOOD Holdings, Inc                                                | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    104800 | NS      | $744622.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: M9868H100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80971 | NS      | $555309.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                               | Charter Communications, Inc                                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     90951 | NS      | $19634501.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS.                                                           | CUSIP: M6678Q106<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    182780 | NS      | $479154.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                              | Brenntag SE                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     90766 | NS      | $6148331.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                          | Tamburi Investment Partners S.p.A.                                       | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     84186 | NS      | $759901.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                        | Galderma Group AG.                                                       | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    569110 | NS      | $111849281.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    152058 | NS      | $2725541.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                          | Modern Mills Co                                                          | CUSIP: M7039R106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19103 | NS      | $143474.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan-Sogo Shinkong Security Corp                                       | CUSIP: Y8462M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $178448.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    301575 | NS      | $361227.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel KGaA                                                              | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     78029 | NS      | $5604855.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                                    | ESCO Technologies, Inc                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    120738 | NS      | $33972051.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                              | Apellis Pharmaceuticals, Inc                                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     44192 | NS      | $1777844.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO Pacific Ltd                                                        | CUSIP: G2442N104<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |   1000000 | NS      | $662090.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                             | Klepierre                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    319130 | NS      | $11980834.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                       | Coca-Cola Europacific Partners plc                                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    248867 | NS      | $22564770.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                   | Brother Industries Ltd                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    269000 | NS      | $4980005.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                     | Credito Emiliano S.p.A.                                                  | CUSIP: T3243Z136<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     58772 | NS      | $996006.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                             | Gentherm, Inc                                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     27079 | NS      | $752254.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                     | Kaiser Aluminum Corp                                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45500 | NS      | $5483205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | Scottish & Southern Energy plc                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    674646 | NS      | $23321564.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                              | Tel Aviv Stock Exchange Ltd                                              | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71399 | NS      | $3171736.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                   | AtkinsRealis Group, Inc                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    139277 | NS      | $8960744.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                        | Kyushu Railway Co                                                        | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    107100 | NS      | $2539411.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    394136 | NS      | $1394706.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Below Inc                                                           | Five Below, Inc                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    122822 | NS      | $28062370.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                              | Sojitz Holdings Corp                                                     | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    155802 | NS      | $6169275.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                      | Imperial Tobacco Group plc                                               | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   1040698 | NS      | $42198015.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: P28269101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146400 | NS      | $1630796.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                     | Fortress REIT Ltd                                                        | CUSIP: S30253108<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    961271 | NS      | $1255468.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: Y0970Q101<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     94276 | NS      | $651465.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                 | Per Aarsleff Holding A.S.                                                | CUSIP: K7627X145<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     13466 | NS      | $1559269.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                                       | Liberty Energy, Inc                                                      | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     50755 | NS      | $1461744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CSR Times Electric Co Ltd                                        | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    271800 | NS      | $1271000.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                | Woodside Energy Group Ltd                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1637865 | NS      | $38878861.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: Y5345G126<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     22431 | NS      | $359988.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     51414 | NS      | $2449368.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes S.A.                                                | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    100900 | NS      | $504709.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                 | eBay, Inc                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    191150 | NS      | $17398473.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                               | HIS Co Ltd                                                               | CUSIP: J20087102<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     42628 | NS      | $283243.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: Y7387Q145<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     16656 | NS      | $253671.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | HK        |    580000 | NS      | $364582.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                        | Test Research, Inc                                                       | CUSIP: Y8591M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $984778.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                        | Frasers Group plc                                                        | CUSIP: G3661L100<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     89063 | NS      | $757397.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                           | JB Hunt Transport Services, Inc                                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     63702 | NS      | $13498453.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                                     | Webjet Ltd                                                               | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    298456 | NS      | $548998.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: Y7632U131<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     51664 | NS      | $154164.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                                    | Pierre & Vacances                                                        | CUSIP: F4447W106<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    125019 | NS      | $234500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: Y775A1106<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    529285 | NS      | $155703.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                      | Eagle Materials, Inc                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        25 | NS      | $4736.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza S.A.                                                      | CUSIP: P6425Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    289275 | NS      | $489771.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia S.A.                                               | CUSIP: P3561Q100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    278100 | NS      | $714061.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: Y7181Y120<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     54395 | NS      | $270798.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                           | DPM Metals, Inc                                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    161686 | NS      | $5692890.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                | Solvay S.A.                                                              | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     55802 | NS      | $1713105.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc                                                      | Ascletis Pharma, Inc                                                     | CUSIP: G0520K109<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | HK        |    178000 | NS      | $382899.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thule Group AB                                                           | Thule Group AB                                                           | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     82560 | NS      | $1802673.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CyberPower Systems Inc                                                   | CyberPower Systems, Inc                                                  | CUSIP: Y1R54C118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $167370.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | PT Vale Indonesia Tbk                                                    | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |  10376500 | NS      | $3290340.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology, Inc (ADR)                                                | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    208700 | NS      | $459140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                              | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 557532700 | NS      | $1678153.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   9012100 | NS      | $2603374.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                  | China Insurance International Holdings Co Ltd                            | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    898132 | NS      | $2371747.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                | Reece Ltd                                                                | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    168671 | NS      | $1569511.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                 | Fila S.p.A                                                               | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     19850 | NS      | $212333.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                                | ORIX Corp                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1441670 | NS      | $42776278.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                          | Ituran Location and Control Ltd                                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163730 | NS      | $8024407.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                                | Semapa-Sociedade de Investimento e Gestao                                | CUSIP: X7936A113<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     11148 | NS      | $287489.42     | 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        |     37934 | NS      | $2477667.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services Inc                               | Fidelity National Information Services, Inc                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    705927 | NS      | $33115035.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                            | Valvoline, Inc                                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     79120 | NS      | $2664761.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                           | Storebrand ASA                                                           | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1363229 | NS      | $24605966.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc                                                             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    768400 | NS      | $6782438.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle SA                                                                | Nestle S.A.                                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1939787 | NS      | $190275652.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                  | Associated Cement Co Ltd                                                 | CUSIP: Y0022S105<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     40871 | NS      | $543845.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                          | Lundin Gold, Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     91328 | NS      | $6979426.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                               | Mastec, Inc                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     42099 | NS      | $13544932.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                           | TD SYNNEX Corp                                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    237305 | NS      | $40035726.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: Y80359105<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | HK        |   1167500 | NS      | $879027.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                    | Republic Services, Inc                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    208635 | NS      | $45695237.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                             | GB Group plc                                                             | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    198945 | NS      | $529280.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: Y3865M102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1081100 | NS      | $736931.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                               | AMBAC Financial Group, Inc                                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    739153 | NS      | $3437061.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                          | Kerry Group plc (Class A)                                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2144 | NS      | $170704.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                     | Commercial Metals Co                                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    203342 | NS      | $12491299.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                    | Quest Diagnostics, Inc                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    155168 | NS      | $30409824.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                   | TUI AG.                                                                  | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1659923 | NS      | $13071936.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                            | Wereldhave NV                                                            | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     29828 | NS      | $738567.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightSpring Health Services Inc                                         | BrightSpring Health Services, Inc                                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507905 | NS      | $21641832.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                                             | Kyudenko Corp                                                            | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32222 | NS      | $1948963.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                | Nexity                                                                   | CUSIP: F6527B126<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     25248 | NS      | $234634.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: Y8T6KQ102<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    422645 | NS      | $2601708.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                             | KKR & Co, Inc                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    528128 | NS      | $48851840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     14600 | NS      | $173129.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                             | Graphic Packaging Holding Co                                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64936 | NS      | $645463.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                               | Hongkong Land Holdings Ltd                                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |   1106700 | NS      | $8624494.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glacier Bancorp Inc                                                      | Glacier Bancorp, Inc                                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    154431 | NS      | $6898432.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                               | Electrolux Professional AB                                               | CUSIP: W2457W116<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    391601 | NS      | $2113094.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                 | Chefs' Warehouse, Inc                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     36770 | NS      | $2185976.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Infrastructure Ltd                                                   | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1762259 | NS      | $1588392.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | Societe Generale                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3063121 | NS      | $223659574.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                            | Amphenol Corp (Class A)                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   3213779 | NS      | $406060976.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                               | Nagarro SE                                                               | CUSIP: D5S4HP103<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6371 | NS      | $356727.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                | Elkem ASA                                                                | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    191319 | NS      | $559885.10     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: Y2677A132<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     51518 | NS      | $454199.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                    | Discovery Silver Corp                                                    | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    487627 | NS      | $3133768.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                       | Guolian Securities Co Ltd                                                | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    118104 | NS      | $156738.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                               | Central Reinsurance Co Ltd                                               | CUSIP: Y12516103<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    225000 | NS      | $217703.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Power Equipment                                                   | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |   1694000 | NS      | $4575138.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                          | Chartwell Retirement Residences                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    172034 | NS      | $2488192.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent A Car                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   8410342 | NS      | $76279789.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    754126 | NS      | $5839855.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                    | AKR Corporindo Tbk PT                                                    | CUSIP: Y71161163<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6220400 | NS      | $510907.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: Y0018C122<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    111057 | NS      | $703874.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varonis Systems Inc                                                      | Varonis Systems, Inc                                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     20310 | NS      | $436055.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                        | Gibson Energy, Inc                                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    121078 | NS      | $2583275.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                               | First Majestic Silver Corp                                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    326393 | NS      | $6996649.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                       | Bravida Holding AB                                                       | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    157955 | NS      | $1641845.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                             | Nippon Paint Co Ltd                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    135300 | NS      | $848404.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                           | Macquarie Technology Group Ltd                                           | CUSIP: Q57012108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7624 | NS      | $317585.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Infrastructure Property Trust                                      | Vital Infrastructure Property Trust                                      | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    194939 | NS      | $739902.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                         | HealthEquity, Inc                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    255125 | NS      | $21320796.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                 | Sumitomo Forestry Co Ltd                                                 | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    347691 | NS      | $3163518.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                   | TMB Bank PCL (Foreign)                                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  16105600 | NS      | $1132144.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     49590 | NS      | $1435393.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckle Inc/The                                                           | Buckle, Inc                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     29191 | NS      | $1470058.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                             | Energean plc                                                             | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    104094 | NS      | $1198411.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    891000 | NS      | $585802.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                | Entra ASA                                                                | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     26853 | NS      | $290635.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Albemarle Corp                                                           | Albemarle Corp                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     64399 | NS      | $11561552.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                | Industrial & Commercial Bank of China Ltd - H                            | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  39920914 | NS      | $35188194.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                 | Formula Systems 1985 Ltd                                                 | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      7570 | NS      | $915917.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                           | Menicon Co Ltd                                                           | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     44084 | NS      | $480890.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kimco Realty Corp                                                        | Kimco Realty Corp                                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    240519 | NS      | $5404461.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                  | Isras Investment Co Ltd                                                  | CUSIP: M61446106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       898 | NS      | $230810.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGE Energy Inc                                                           | MGE Energy, Inc                                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38130 | NS      | $2947067.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                      | Hyundai Heavy Industries                                                 | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     26165 | NS      | $6064190.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                 | Funai Soken Holdings, Inc                                                | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55108 | NS      | $399548.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: Y613A5100<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     28600 | NS      | $1549245.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International Inc                                                    | ATN International, Inc                                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       632 | NS      | $17203.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                       | Chemring Group plc                                                       | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    203612 | NS      | $1388250.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                       | Chiba Bank Ltd                                                           | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    405200 | NS      | $5245132.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                             | Izumi Co Ltd                                                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $536133.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NPK International Inc                                                    | Newpark Resources, Inc                                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     66500 | NS      | $963585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro S.A.                                                  | CUSIP: P9796J100<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    394738 | NS      | $377383.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                         | Saizeriya Co Ltd                                                         | CUSIP: J6640M104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $939551.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit, 04                                                  | CUSIP: 313313VQ8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12480055.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $569443.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                               | Masco Corp                                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    947130 | NS      | $57178238.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    824404 | NS      | $3670196.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                     | Derayah Financial Co                                                     | CUSIP: M2723J106<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     12256 | NS      | $71409.55      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    663900 | NS      | $412455.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS.                                 | CUSIP: M7819M103<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    242959 | NS      | $677915.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                       | Auckland International Airport Ltd                                       | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1460461 | NS      | $6688852.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes S.A.                                      | CUSIP: P6986W107<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    325700 | NS      | $494851.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1988262 | NS      | $2811800.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: Y8851Q108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4237 | NS      | $663254.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International                                                   | CUSIP: Y5369A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1311000 | NS      | $5067343.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                            | Sumitomo Heavy Industries Ltd                                            | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    147400 | NS      | $4508074.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                               | Kenvue, Inc                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3586575 | NS      | $61832553.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                           | Advanced Micro-Fabrication Equipment, Inc China                          | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23037 | NS      | $1041210.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co Ltd                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     22715 | NS      | $3226227.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies, Inc                                                | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4427000 | NS      | $7740943.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                                             | TS Lines Ltd                                                             | CUSIP: Y8997M102<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    213000 | NS      | $216498.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: Y6727J100<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     41856 | NS      | $458928.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                           | COSCO SHIPPING Holdings Co Ltd - A                                       | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    438015 | NS      | $956269.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                            | Aditya Birla Sun Life Asset Management Co Ltd                            | CUSIP: Y0R1KX610<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     46751 | NS      | $438245.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    379964 | NS      | $3240682.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                           | ShunSin Technology Holding Ltd                                           | CUSIP: G81180104<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | TW        |     34000 | NS      | $334529.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                     | Sligro Food Group NV                                                     | CUSIP: N8084E155<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     11072 | NS      | $174339.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                  | SOL S.p.A.                                                               | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     30924 | NS      | $2105292.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                   | CSG NV                                                                   | CUSIP: N2365Q102<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |    147990 | NS      | $3992406.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                          | Jungheinrich AG.                                                         | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EC               | CORP              | DE        |     36039 | NS      | $1108313.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43242 | NS      | $899984.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    170482 | NS      | $708090.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                       | Equity Residential                                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    446601 | NS      | $26416449.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                              | Sakai Moving Service Co Ltd                                              | CUSIP: J66586108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12040 | NS      | $208393.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     19991 | NS      | $164883.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                            | Elementis plc                                                            | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    419410 | NS      | $830476.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      6201 | NS      | $900866.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                    | PSP Swiss Property AG.                                                   | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     34829 | NS      | $6915297.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                        | CIE Automotive S.A.                                                      | CUSIP: E21245118<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     32030 | NS      | $1008387.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                                  | Helios Technologies, Inc                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    109200 | NS      | $7066332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                           | AIMS AMP Capital Industrial REIT                                         | CUSIP: Y0029Z136<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    414922 | NS      | $462017.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                      | Netwealth Group Ltd                                                      | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93350 | NS      | $1421911.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                         | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136818 | NS      | $338104.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                       | Taiyo Yuden Co Ltd                                                       | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     93140 | NS      | $2296907.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                               | Qatar Gas Transport Co Ltd                                               | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1709783 | NS      | $1968058.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                                 | Kwality Wall's India Ltd                                                 | CUSIP: Y505D1104<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    513534 | NS      | $121658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                             | C&A Modas Ltd                                                            | CUSIP: P1S6UB100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110800 | NS      | $258826.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    573785 | NS      | $580705.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                    | Sahara International Petrochemical Co                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    227513 | NS      | $971375.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co, Inc                                                          | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189700 | NS      | $1510012.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                 | Mitsubishi Pencil Co Ltd                                                 | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21644 | NS      | $319408.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                          | Gerresheimer AG.                                                         | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     26533 | NS      | $612182.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    108578 | NS      | $1301369.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: M8235J112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51590 | NS      | $477519.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG.                                               | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    787045 | NS      | $35666938.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: Y0694H106<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    617937 | NS      | $234045.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                   | National Silicon Industry Group Co Ltd                                   | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105049 | NS      | $261398.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                                                      | Addus HomeCare Corp                                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33677 | NS      | $3153851.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                   | OMV AG.                                                                  | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     21011 | NS      | $1537165.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |    147250 | NS      | $7314083.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska S.A.                                                         | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    303485 | NS      | $2742753.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hunting PLC                                                              | Hunting plc                                                              | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    810871 | NS      | $5323415.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3054303 | NS      | $6621768.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                                    | Valor Co Ltd                                                             | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26194 | NS      | $610662.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Bancorp Inc                                                        | Unity Bancorp, Inc                                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     12629 | NS      | $654561.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: Y7076A104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    265048 | NS      | $9954698.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Fuhwa Financial Holdings Co Ltd                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   6563660 | NS      | $9330668.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                   | Transrail Lighting Ltd                                                   | CUSIP: Y89775152<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     27537 | NS      | $133233.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL (Foreign)                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    399230 | NS      | $302630.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                             | Husqvarna AB (B Shares)                                                  | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    278964 | NS      | $1104722.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                               | Earth Chemical Co Ltd                                                    | CUSIP: J1326M106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10830 | NS      | $325355.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                               | Pinnacle West Capital Corp                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    381112 | NS      | $38397034.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Network Healthcare Holdings Ltd                                          | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1030394 | NS      | $1005960.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                                           | Shinnihon Corp                                                           | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255000 | NS      | $3171155.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                 | Wihlborgs Fastigheter AB                                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    205705 | NS      | $1869818.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                | Gecina S.A.                                                              | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     51448 | NS      | $4059312.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                      | Meridian Energy Ltd                                                      | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    967000 | NS      | $3095470.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas S.A.                                                          | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EC               | CORP              | BR        |    976977 | NS      | $2338777.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    262587 | NS      | $681245.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                | LondonMetric Property plc                                                | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2252265 | NS      | $5440553.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                      | Food & Life Cos Ltd                                                      | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     82993 | NS      | $4951178.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                            | Hewlett Packard Enterprise Co                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    563692 | NS      | $13421506.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Retail Properties Ltd                                              | Orion Retail Properties Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    161395 | NS      | $2201505.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG.                                                                 | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     10578 | NS      | $799108.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd                                                     | Roivant Sciences Ltd                                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    520973 | NS      | $14430952.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK Group of Cos S.A.                                                    | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     44148 | NS      | $1736231.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                            | Ibiden Co Ltd                                                            | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    172100 | NS      | $8611971.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland States Bancorp Inc                                               | Midland States Bancorp, Inc                                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     24043 | NS      | $536399.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                             | Ganfeng Lithium Group Co Ltd                                             | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | HK        |    291200 | NS      | $2761394.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Develop Global Ltd                                                       | Develop Global Ltd                                                       | CUSIP: Q9394G267<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    155003 | NS      | $463582.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                            | Milbon Co Ltd                                                            | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15398 | NS      | $263050.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical, Inc                                                         | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4626 | NS      | $168024.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                       | Nippon Light Metal Holdings Co Ltd                                       | CUSIP: J5470A107<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    291603 | NS      | $5248690.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                      | Maruwa Co Ltd                                                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6500 | NS      | $2295641.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                          | DroneShield Ltd                                                          | CUSIP: Q3278G105<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    600549 | NS      | $1649928.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CareTrust REIT Inc                                                       | CareTrust REIT, Inc                                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1199242 | NS      | $43952219.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trony Solar Holdings Co Ltd                                              | Trony Solar Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1746000 | NS      | $2226.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanken Electric Co Ltd                                                   | Sanken Electric Co Ltd                                                   | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     14013 | NS      | $653406.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank SA                                                          | Piraeus Bank S.A.                                                        | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    678531 | NS      | $5574814.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit Oyj                                                           | Kojamo Oyj                                                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    103704 | NS      | $948741.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Isracard Ltd                                                             | Isracard Ltd                                                             | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146395 | NS      | $650535.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                              | Hochtief AG.                                                             | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     11608 | NS      | $5280146.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1226100 | NS      | $1040455.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                              | Reckitt Benckiser Group plc                                              | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    645848 | NS      | $43427038.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                   | Singapore Exchange Ltd                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1982900 | NS      | $30249396.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                     | Straumann Holding AG.                                                    | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     67565 | NS      | $7068861.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: Y0090S177<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    974579 | NS      | $116406.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                  | MACOM Technology Solutions Holdings, Inc                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58246 | NS      | $12934689.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                          | Toho Gas Co Ltd                                                          | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    189600 | NS      | $1508724.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                                                    | Aether Industries Ltd                                                    | CUSIP: Y001E9114<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     16998 | NS      | $199255.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                       | Contact Energy Ltd                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    651240 | NS      | $3461673.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supply Network Ltd                                                       | Supply Network Ltd                                                       | CUSIP: Q8805T108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11510 | NS      | $252525.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                         | Prosegur Cash S.A.                                                       | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    220743 | NS      | $160231.59     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                                             | Texas Capital Bancshares, Inc                                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    113691 | NS      | $10787002.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                     | Lottery Corp Ltd                                                         | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1600028 | NS      | $5975382.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                     | China International Capital Corp Ltd                                     | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    104900 | NS      | $497061.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: G9721M103<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | TW        |    321000 | NS      | $677148.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                          | London Stock Exchange Group plc                                          | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    427366 | NS      | $50466677.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                 | Toto Ltd                                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99600 | NS      | $3292906.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                 | Phillips Edison & Co, Inc                                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    271664 | NS      | $10165666.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    320675 | NS      | $981005.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     21978 | NS      | $113232.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Sharjah                                                          | Bank of Sharjah                                                          | CUSIP: M0859V109<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    796638 | NS      | $253740.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group, Inc (ADR)                                                   | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     93100 | NS      | $536256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                        | Lam Research Corp                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2295417 | NS      | $490438796.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    425217 | NS      | $4260502.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co Ltd                                                | LS Marine Solution Co Ltd                                                | CUSIP: Y49567103<br>LEI: 98450041FCABC983F043 | Long             | EC               | CORP              | KR        |      9933 | NS      | $195839.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $1380878.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: G8190F102<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | TW        |    239000 | NS      | $2178165.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax, Inc                                                              | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6462 | NS      | $853751.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                     | Man Wah Holdings Ltd                                                     | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |   1290984 | NS      | $711410.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo, Inc                                                               | CUSIP: Y64411104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    141700 | NS      | $296471.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange County Bancorp Inc                                                | Orange County Bancorp, Inc                                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27230 | NS      | $870815.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                         | RBC Bearings, Inc                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $7089888.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                                      | DCM Holdings Co Ltd                                                      | CUSIP: J12549101<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     70546 | NS      | $718103.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                        | Ivanhoe Mines Ltd                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    657568 | NS      | $5620360.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group Co                                                | Astra Industrial Group                                                   | CUSIP: M1531D103<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     31150 | NS      | $1269209.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc                                                  | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |    259700 | NS      | $6391967.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                             | Amplifon S.p.A.                                                          | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   1045897 | NS      | $11539173.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: Y0R7A0107<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | HK        |   4932000 | NS      | $1431176.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                               | Garmin Ltd                                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    120100 | NS      | $27864401.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    326600 | NS      | $484319.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                             | Tsumura & Co                                                             | CUSIP: J93407120<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1041081.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                        | Strauss Group Ltd                                                        | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     43737 | NS      | $1922352.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: Y73659123<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969000 | NS      | $763176.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byrna Technologies Inc                                                   | Byrna Technologies, Inc                                                  | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     63259 | NS      | $580717.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                                             | Wingstop, Inc                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    103072 | NS      | $15973067.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    496634 | NS      | $724012.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                               | Winpak Ltd                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     21295 | NS      | $691004.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: Y00138134<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    222656 | NS      | $2470346.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                               | Hut 8 Corp                                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    152824 | NS      | $7168973.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                                                    | US Foods Holding Corp                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     20470 | NS      | $1887538.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                               | Bollore SE                                                               | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    100213 | NS      | $573019.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                      | MTU Aero Engines Holding AG.                                             | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     46678 | NS      | $17029009.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                          | Lucid Group, Inc                                                         | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     52323 | NS      | $498638.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                                  | AMP Ltd                                                                  | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1810559 | NS      | $1659581.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                                   | T Rowe Price Group, Inc                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     91163 | NS      | $8217432.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: Y1791U115<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     14441 | NS      | $577701.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                           | Privi Speciality Chemicals Ltd                                           | CUSIP: Y3225F110<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      2798 | NS      | $86206.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                                  | ExlService Holdings, Inc                                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    273146 | NS      | $8317295.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                          | Inter Parfums S.A.                                                       | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     18356 | NS      | $488138.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    886000 | NS      | $2133977.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1155276 | NS      | $5523486.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                             | Alkermes plc                                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797077 | NS      | $28184642.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili, Inc                                                            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |    153428 | NS      | $3458429.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                               | Saipem S.p.A                                                             | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    977916 | NS      | $4474306.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                           | Tongyang Life Insurance Co Ltd                                           | CUSIP: Y8886Z107<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     30538 | NS      | $174726.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    122822 | NS      | $2870071.36    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                           | Chongqing Hongjiu Fruit Co Ltd                                           | CUSIP: 990ACCAR1<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    333400 | NS      | $425.19        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                      | Takamatsu Corp                                                           | CUSIP: J80443104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11439 | NS      | $263002.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion S.A.                                         | CUSIP: P5817R105<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     26209 | NS      | $548932.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: Y29874107<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    217710 | NS      | $558894.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     82185 | NS      | $4644685.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: M2033T109<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1597035 | NS      | $2872015.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                         | Mettler-Toledo International, Inc                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8445 | NS      | $10650834.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                  | Cromwell Group                                                           | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1316575 | NS      | $361124.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerSale Corp                                                             | AerSale Corp                                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $195930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                            | Wallenstam AB                                                            | CUSIP: W9898B148<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    285255 | NS      | $1235712.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                                 | Accelleron Industries AG.                                                | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    344216 | NS      | $31112370.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                                         | Kvutzat Acro Ltd                                                         | CUSIP: M8893Q143<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25016 | NS      | $337918.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    685737 | NS      | $3055705.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                       | Digital Garage, Inc                                                      | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     14213 | NS      | $177230.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    366388 | NS      | $295056.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Services of America Corp                                          | Energy Services of America Corp                                          | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |     58710 | NS      | $770862.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: M6501U100<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   1653792 | NS      | $405203.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                               | goeasy Ltd                                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      9768 | NS      | $268442.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc - H                                     | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   2596751 | NS      | $1966240.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                   | Elmos Semiconductor SE                                                   | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      5450 | NS      | $939111.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                             | Santen Pharmaceutical Co Ltd                                             | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1339100 | NS      | $15065455.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                              | Assystem                                                                 | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      5442 | NS      | $254167.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                               | SkiStar AB                                                               | CUSIP: W8T82D125<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     30584 | NS      | $530503.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                            | Oceaneering International, Inc                                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      4107 | NS      | $145675.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                            | Fields Corp                                                              | CUSIP: J1348C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $222399.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosen Securities Co Ltd                                                 | Guosen Securities Co Ltd                                                 | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    270549 | NS      | $442650.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co                                                         | CUSIP: M8179C115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40284 | NS      | $473411.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                              | James Hardie Industries plc                                              | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | US        |     14480 | NS      | $274251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                        | IDP Education Ltd                                                        | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    203022 | NS      | $581274.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LunR Royalties Corp                                                      | LunR Royalties Corp                                                      | CUSIP: 550428106<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     25559 | NS      | $558729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | HK        |    741900 | NS      | $1368766.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    463908 | NS      | $55028766.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: Y70770139<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     81990 | NS      | $277513.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    304800 | NS      | $302057.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                 | High Tech Computer Corp                                                  | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    502000 | NS      | $636338.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                   | Kweichow Moutai Co Ltd                                                   | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45943 | NS      | $9674877.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                              | Shikoku Kasei Holdings Corp                                              | CUSIP: J71993117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $629795.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                               | Hainan Meilan International Airport Co Ltd                               | CUSIP: Y3245V103<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | HK        |     75000 | NS      | $60258.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hochschild Mining PLC                                                    | Hochschild Mining plc                                                    | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1289683 | NS      | $10319068.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                             | Entegris, Inc                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     63128 | NS      | $7401126.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                                           | Katitas Co Ltd                                                           | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41152 | NS      | $824840.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6935 | NS      | $1189499.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                     | China Resources Beer Holdings Company Ltd                                | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    997357 | NS      | $3300700.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    356858 | NS      | $5236483.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                  | ITV plc                                                                  | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   2522404 | NS      | $2551063.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                               | Invincible Investment Corp                                               | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      5791 | NS      | $2178861.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                          | Helia Group Ltd                                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    214302 | NS      | $785980.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: Y2R6D5135<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $381666.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                              | MongoDB, Inc                                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     61806 | NS      | $15128254.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                  | Lakeland Financial Corp                                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42283 | NS      | $2426198.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                             | Prologis, Inc                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2689262 | NS      | $355466651.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    454558 | NS      | $3037745.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Digital Inc                                                       | Cipher Mining, Inc                                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    216820 | NS      | $2790473.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                                                        | GXO Logistics, Inc                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    128700 | NS      | $6673095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24557 | NS      | $719343.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries S.A.                                 | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     47615 | NS      | $2096864.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                             | Renishaw plc                                                             | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     30117 | NS      | $1407159.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                        | Laopu Gold Co Ltd                                                        | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | HK        |    156700 | NS      | $12685597.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nebius Group NV                                                          | Yandex NV                                                                | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |    128534 | NS      | $13336687.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ninety One PLC                                                           | Ninety One plc                                                           | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    181241 | NS      | $546694.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                      | Interpump Group S.p.A.                                                   | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     57013 | NS      | $2176801.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                             | Iwatani International Corp                                               | CUSIP: J2R14R101<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    140788 | NS      | $1811223.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                          | SBM Offshore NV                                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    101913 | NS      | $4064066.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central BanCo Inc                                                        | Central BanCo, Inc                                                       | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8291 | NS      | $198569.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12500000 | PA      | $12428552.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                         | Gas Malaysia Bhd                                                         | CUSIP: Y26830102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $257213.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                              | GD Power Development Co Ltd                                              | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    664300 | NS      | $466766.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    751500 | NS      | $688175.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd                                                               | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11739 | NS      | $483197.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Inv HK                                        | CUSIP: Y1507D100<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1836000 | NS      | $264015.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                               | HD Hyundai Electric Co Ltd                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     14466 | NS      | $8197705.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Rt                                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    137788 | NS      | $14774712.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: Y4789C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $1150591.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14222 | NS      | $342425.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                  | Ocumension Therapeutics                                                  | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | HK        |    224000 | NS      | $213372.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: M82371101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103613 | NS      | $154508.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co, Inc                                 | CUSIP: Y4611U109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11670 | NS      | $1205280.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                | Halma plc                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    885742 | NS      | $45200108.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | Sundaram-Clayton Ltd                                                     | CUSIP: Y8208Y168<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      4258 | NS      | $626564.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                                 | TKC                                                                      | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163040 | NS      | $3846483.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                      | Virtu Financial, Inc                                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     33970 | NS      | $1494000.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |   1245400 | NS      | $7530981.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1221915 | NS      | $2962581.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    645000 | NS      | $1606146.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                  | Lancashire Holdings Ltd                                                  | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    163371 | NS      | $1269292.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                    | Encompass Health Corp                                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42440 | NS      | $4105221.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                         | Lifedrink Co, Inc                                                        | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $258482.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                                      | Honam Petrochemical Corp                                                 | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     14427 | NS      | $783026.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                               | Azbil Corp                                                               | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337000 | NS      | $2944561.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                           | Domino's Pizza Enterprises Ltd                                           | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     50157 | NS      | $568084.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14987965.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                    | Deterra Royalties Ltd                                                    | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    315898 | NS      | $892501.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka S.A.                                                         | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8810 | NS      | $407173.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                               | Kitron ASA                                                               | CUSIP: R18701103<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    154404 | NS      | $1490435.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1545000 | NS      | $1386971.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                         | Allied Gold Corp                                                         | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     76423 | NS      | $2368887.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                         | Prestige Consumer Healthcare, Inc.                                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51708 | NS      | $3064733.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                               | Rotork plc                                                               | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3929582 | NS      | $16339730.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WaVe Life Sciences Ltd                                                   | WaVe Life Sciences Ltd                                                   | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |    240508 | NS      | $1743683.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: Y793E5106<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    658000 | NS      | $1072536.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                 | Fulgent Sun International Holding Co Ltd                                 | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98334 | NS      | $242929.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: 990ABKYD9<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | HK        |    220500 | NS      | $281.21        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Ingersoll Rand India Ltd                                                 | Ingersoll Rand India Ltd                                                 | CUSIP: Y4082M115<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      9108 | NS      | $337892.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS.                          | CUSIP: M1548W110<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    520552 | NS      | $264489.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                           | Monday.com Ltd                                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     25887 | NS      | $1789050.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                   | XP, Inc                                                                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    413523 | NS      | $7873477.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                                              | S Foods, Inc                                                             | CUSIP: J7T34B109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14294 | NS      | $271001.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                                              | Applied Optoelectronics, Inc                                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    167801 | NS      | $14194286.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa S.A.                                            | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    925577 | NS      | $2331629.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    688301 | NS      | $2554933.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                           | OPC Energy Ltd                                                           | CUSIP: M8791D103<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    118081 | NS      | $4102180.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                              | Hankyu Hanshin Holdings, Inc                                             | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $986003.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                      | Sakura Internet, Inc                                                     | CUSIP: J67587105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $243186.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                             | Mirvac Group                                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  12031028 | NS      | $14865098.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                      | Thor Industries, Inc                                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21522 | NS      | $1719392.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                       | Electra Consumer Products 1970 Ltd                                       | CUSIP: M3798N105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10436 | NS      | $247267.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Koza Altin Isletmeleri AS                                                | CUSIP: M6372R103<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    838418 | NS      | $790488.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                   | Fuji Oil Co Ltd                                                          | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34727 | NS      | $795339.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                              | Mivtach Shamir Holdings Ltd                                              | CUSIP: M7030C108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3294 | NS      | $392805.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                         | Telecom Plus plc                                                         | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     51884 | NS      | $887264.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                           | Firstgroup plc                                                           | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1216538 | NS      | $2676169.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                          | Envision Greenwise Holdings Ltd                                          | CUSIP: G3962W110<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1070000 | NS      | $421122.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ambea AB                                                                 | Ambea AB                                                                 | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |   1044569 | NS      | $14785152.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    104400 | NS      | $132156.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1800523 | NS      | $2865584.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                        | Powerfleet, Inc                                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   2093312 | NS      | $6447400.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                      | Greencore Group plc                                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    376712 | NS      | $1209144.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                        | Champion Iron Ltd                                                        | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    295381 | NS      | $1109930.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     32449 | NS      | $395961.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd                                                         | Pantoro Gold Ltd                                                         | CUSIP: Q7392G206<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    249472 | NS      | $582172.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                    | Robinhood Markets, Inc                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    321042 | NS      | $22248210.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1918044 | NS      | $13179515.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                        | Cisco Systems, Inc                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   5594918 | NS      | $434109687.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                              | Inhibikase Therapeutics, Inc                                             | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    235730 | NS      | $396026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                           | Nature's Sunshine Products, Inc                                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134977 | NS      | $3238098.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                               | Dah Sing Banking Group Ltd                                               | CUSIP: Y1923F101<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   2237227 | NS      | $3491528.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                   | Bank of Beijing Co Ltd                                                   | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    739562 | NS      | $589876.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co Ltd                                                  | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     98800 | NS      | $138192.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                | Occidental Petroleum Corp                                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    622227 | NS      | $40444755.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                 | Shenzhen Salubris Pharmaceuticals Co Ltd                                 | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10825 | NS      | $96071.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                               | Sprott, Inc                                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16820 | NS      | $2400335.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                              | Webuild SpA                                                              | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    307334 | NS      | $816914.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                            | GMR Power and Urban Infra Ltd                                            | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |    130903 | NS      | $125907.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: M7S61J105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88340 | NS      | $166601.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                              | Space42 plc                                                              | CUSIP: M1838N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1054211 | NS      | $388541.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                      | Bangkok Airways PCL                                                      | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    641900 | NS      | $267835.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |  14447000 | NS      | $4619097.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                   | Sumitomo Dainippon Pharma Co Ltd                                         | CUSIP: J10542116<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    132900 | NS      | $1813077.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                      | Restaurant Brands International, Inc                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    230887 | NS      | $17085405.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                               | Arena REIT                                                               | CUSIP: Q0457C152<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    293475 | NS      | $666538.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                       | Shenzhen Megmeet Electrical Co Ltd                                       | CUSIP: Y774C7104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $323588.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385ZR0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12400000 | PA      | $12259880.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                            | Lotte Tour Development Co Ltd                                            | CUSIP: Y53351105<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     33808 | NS      | $396852.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                               | Vivendi Universal S.A.                                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    535300 | NS      | $1110499.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                               | Mizuho Financial Group, Inc                                              | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   4841294 | NS      | $195993767.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1565100 | NS      | $448748.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  23598415 | NS      | $25017976.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                 | Hera S.p.A.                                                              | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    618368 | NS      | $2852333.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                       | UMB Financial Corp                                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    170709 | NS      | $19254268.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                              | B2Gold Corp                                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    951506 | NS      | $4322850.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    121990 | NS      | $2185892.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Figure Technology Solutions Inc                                          | Figure Technology Solutions, Inc                                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14505 | NS      | $492444.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                                     | Shore Bancshares, Inc                                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284536 | NS      | $5315132.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                  | BCE, Inc                                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     50991 | NS      | $1286596.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: Y44787110<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     49061 | NS      | $422312.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                                          | OceanaGold Corp                                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    174880 | NS      | $5513792.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                           | John Bean Technologies Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    129765 | NS      | $16593050.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                                 | Sun Corp                                                                 | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $495113.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seabridge Gold Inc                                                       | Seabridge Gold, Inc                                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     59493 | NS      | $1687153.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                         | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: Y768KV104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50500 | NS      | $341838.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Holdings Corp                                                         | Ai Holdings Corp                                                         | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25006 | NS      | $431646.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                       | XCMG Construction Machinery Co Ltd                                       | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    472838 | NS      | $696135.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S                               | CUSIP: P9T5CD126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144200 | NS      | $1197340.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                     | Super Group SGHC Ltd                                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1032613 | NS      | $11152220.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: G2S85A104<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |    708000 | NS      | $157108.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                    | Bajaj Electricals Ltd                                                    | CUSIP: Y05477164<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     37484 | NS      | $134702.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd                                               | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |   2337964 | NS      | $3420362.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: M8764W104<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     25498 | NS      | $201084.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: Y41784128<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |  32671636 | NS      | $7729056.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     47431 | NS      | $2998196.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    107200 | NS      | $369019.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Cable Ltd                                                             | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     13388 | NS      | $2392743.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballys Intralot SA                                                       | Intralot S.A.-Integrated Lottery Systems & Services                      | CUSIP: X3968Y103<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    488393 | NS      | $517654.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                             | Tapestry, Inc                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    227319 | NS      | $32076984.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                   | Hamamatsu Photonics KK                                                   | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    213600 | NS      | $2485001.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                            | Cia de Minas Buenaventura S.A. (ADR) (Series B)                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    100060 | NS      | $3606162.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                   | CDL Hospitality Trusts                                                   | CUSIP: Y1233P104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    661068 | NS      | $426335.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                         | Auren Energia S.A.                                                       | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    337903 | NS      | $778895.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   2165000 | NS      | $1137691.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: Y8906V102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    875700 | NS      | $578406.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    167000 | NS      | $249933.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                               | Diageo plc                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2712964 | NS      | $50453571.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                        | Iron Mountain, Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    198455 | NS      | $20270193.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                 | Koninklijke BAM Groep NV                                                 | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |   1627760 | NS      | $16485117.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                      | Fisher & Paykel Healthcare Corp                                          | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    251036 | NS      | $5443330.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                     | Formosa Advanced Technologies Co Ltd                                     | CUSIP: Y2590W112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $166771.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                     | Central Glass Co Ltd                                                     | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212200 | NS      | $5398116.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                               | Zhongtai Securities Co Ltd                                               | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    265600 | NS      | $235270.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                        | Grafton Group plc                                                        | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    132586 | NS      | $1585926.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                    | Mack-Cali Realty Corp                                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    232750 | NS      | $4391992.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                                      | Showa Sangyo Co Ltd                                                      | CUSIP: J75347104<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     10387 | NS      | $214317.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                               | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                 | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    238279 | NS      | $5878204.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                                           | Autonation, Inc                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22234 | NS      | $4341410.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                        | Sichuan Changhong Electric Co Ltd                                        | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    181400 | NS      | $230410.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                       | Trial Holdings, Inc                                                      | CUSIP: J9298X117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $704813.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                                    | National Storage REIT                                                    | CUSIP: Q6605D109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    926820 | NS      | $1780883.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: M7244G101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    920785 | NS      | $205280.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                        | NatWest Group plc                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  17736779 | NS      | $131393046.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                      | TOKAI Holdings Corp                                                      | CUSIP: J86012101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $493271.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21080 | NS      | $85612.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385G34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5250000 | PA      | $5160599.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile S.A.                                                          | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  17079682 | NS      | $1318232.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis S.A.                                                            | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     23816 | NS      | $385388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    378232 | NS      | $1675509.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                              | Zomato Ltd                                                               | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  21364290 | NS      | $52560989.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                            | Salzgitter AG.                                                           | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     17887 | NS      | $774447.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                            | SKAN Group AG.                                                           | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     10197 | NS      | $549021.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                             | ING Groep NV                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  12521658 | NS      | $325020567.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                            | VTB Bank PJSC (GDR) Tradegate                                            | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    664707 | NS      | $6647.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                 | Will Semiconductor Co Ltd                                                | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     45534 | NS      | $634922.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: M0962H104<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    843932 | NS      | $376551.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                      | Takara Holdings, Inc                                                     | CUSIP: J80733108<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    100303 | NS      | $985147.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                                      | Melco International Development                                          | CUSIP: Y59683188<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    537817 | NS      | $251221.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology, Inc                                        | CUSIP: Y2717S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $425696.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: Y854DA106<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     25366 | NS      | $282760.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |    205000 | NS      | $16340167.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maplebear Inc                                                            | Maplebear, Inc                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72571 | NS      | $2718509.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group BHD                                                            | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    442800 | NS      | $1319386.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                                        | Getty Realty Corp                                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     95000 | NS      | $3021000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK Corp PCL                                                           | STARK Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5480900 | NS      | $1661.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dottikon Es Holding AG                                                   | Dottikon Es Holding AG.                                                  | CUSIP: H20416139<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |      2402 | NS      | $1045786.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                         | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34323 | NS      | $9833847.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: Y0974Z107<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               | CORP              | IN        |    268655 | NS      | $924522.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Group Corp                                                      | Softbank Group Corp                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1331700 | NS      | $32426563.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                 | JCU Corp                                                                 | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $434981.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia de Saneamento do Parana                                              | CUSIP: P3R668101<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    107000 | NS      | $919854.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                   | Valmont Industries, Inc                                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3557 | NS      | $1421270.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    978306 | NS      | $6739265.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                     | Koninklijke Vopak NV                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     44065 | NS      | $2385024.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                | Anhui Jianghuai Automobile Group Corp Ltd                                | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     87400 | NS      | $592158.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                        | Almoosa Health Co                                                        | CUSIP: M0853Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7838 | NS      | $290468.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group, Inc                                                  | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    221933 | NS      | $21787263.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-Mini Standard & Poor's MidCap 400 Index Future                     | CME E-Mini Standard & Poor's MidCap 400 Index Future                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        96 | NC      | $32606400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                                      | Mahle Metal Leve S.A.                                                    | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     27500 | NS      | $185763.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                                     | Trustpilot Group plc                                                     | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    251440 | NS      | $642315.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banner Corp                                                              | Banner Corp                                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326752 | NS      | $19827311.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                      | Shenzhen Longsys Electronics Co Ltd                                      | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $604051.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                | Coface S.A.                                                              | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     78162 | NS      | $1361265.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                         | Novo Nordisk A.S.                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3026032 | NS      | $110736019.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    480198 | NS      | $24839188.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                             | Innospec, Inc                                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    253615 | NS      | $18518967.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                                       | Outfront Media, Inc                                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    291888 | NS      | $7735032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    301556 | NS      | $1513757.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                       | Lafarge Malayan Cement BHD                                               | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    309500 | NS      | $462453.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                       | IQVIA Holdings, Inc                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     91034 | NS      | $15524938.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: Y4640F123<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     46563 | NS      | $1996631.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                      | Daiei Kankyo Co Ltd                                                      | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $794345.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanking Gold International Ltd                                           | Hanking Gold International Ltd                                           | CUSIP: G2115G105<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | HK        |    496000 | NS      | $260508.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: M0857C103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     76556 | NS      | $277544.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Tradition SA                                              | Compagnie Financiere Tradition S.A.                                      | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       613 | NS      | $203468.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes                        | Federal Agricultural Mort 0 05                                           | CUSIP: 31315LXB9<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4974429.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                        | Ralph Lauren Corp                                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16059 | NS      | $5524135.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220241 | NS      | $776471.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: G21579100<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | HK        |   2404000 | NS      | $421202.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MA Financial Group Ltd                                                   | MA Financial Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79232 | NS      | $384302.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | Sharetronic Data Technology Co Ltd                                       | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13327 | NS      | $414175.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                 | Wise plc                                                                 | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    384092 | NS      | $4625306.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    835414 | NS      | $7900064.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    145474 | NS      | $2488522.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&C Bio Co Ltd                                                           | L&C Bio Co Ltd                                                           | CUSIP: Y5S081101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12571 | NS      | $579661.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                               | Mapletree Industrial Trust                                               | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1613747 | NS      | $2448074.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton S.A.                                    | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    427407 | NS      | $233641758.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios S.A.                              | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215300 | NS      | $1322179.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group Ltd                                         | Generation Development Group Ltd                                         | CUSIP: Q40073100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220771 | NS      | $655466.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank Holdings Corp                                              | National Bank Holdings Corp                                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126595 | NS      | $4957460.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: M7228Y102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17144 | NS      | $629964.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                               | Bytes Technology Group plc                                               | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    180668 | NS      | $673053.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    227210 | NS      | $1196199.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                       | NGK Insulators Ltd                                                       | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    666400 | NS      | $17174879.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp                                                | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    157550 | NS      | $4479199.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                | Aryzta AG.                                                               | CUSIP: H0336C126<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     17056 | NS      | $1342411.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Logistea AB                                                              | Logistea AB                                                              | CUSIP: W5S480156<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    140943 | NS      | $194442.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                                | Genus plc                                                                | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     49454 | NS      | $1568259.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                               | BAIC BluePark New Energy Technology Co Ltd                               | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227000 | NS      | $238083.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBT Financial Inc                                                        | HBT Financial, Inc                                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     31823 | NS      | $850310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | CUSIP: Y0774V108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $103482.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                                        | Societe Fonciere Financiere et de Participations FFP                     | CUSIP: F7300Q108<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     30107 | NS      | $2161426.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                              | Subsea 7 S.A.                                                            | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | NO        |    355802 | NS      | $11022289.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                  | ALS Ltd                                                                  | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    364166 | NS      | $5345806.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Insurance Group Ltd                                             | Hamilton Insurance Group Ltd                                             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |   1412294 | NS      | $42128730.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     26399 | NS      | $132790.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | STX Enpaco Co Ltd                                                        | CUSIP: Y8T77T125<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14804 | NS      | $704586.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: Y9T17K109<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     43062 | NS      | $429924.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                               | Shinko Electric Co Ltd                                                   | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $1054108.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: Y75286131<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     64820 | NS      | $218210.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | PT Indocement Tunggal Prakarsa Tbk                                       | CUSIP: Y7127B135<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    984500 | NS      | $294398.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                            | Masraf Al Rayan QSC                                                      | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   3648930 | NS      | $2190681.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    100047 | NS      | $363051.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                       | NextEra Energy, Inc                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   5484013 | NS      | $509355127.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                   | Paylocity Holding Corp                                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     21400 | NS      | $2312056.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                 | Asahi Breweries Ltd                                                      | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1313300 | NS      | $13112809.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group, Inc                                               | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405672 | NS      | $8893081.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                | Zegona Communications plc                                                | CUSIP: G7605F103<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |    137582 | NS      | $3027076.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                | IDEX Corp                                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     20330 | NS      | $3853551.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                               | Nitta Corp                                                               | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $359308.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | AfreecaTV Co Ltd                                                         | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5569 | NS      | $219489.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                      | Iluka Resources Ltd                                                      | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    322120 | NS      | $1514330.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    116305 | NS      | $1187771.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    125954 | NS      | $716727.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                        | TRE Holdings Corp                                                        | CUSIP: J9298C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $323756.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    374402 | NS      | $3004287.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                         | Maxscend Microelectronics Co Ltd                                         | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19842 | NS      | $231707.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc                                            | Healthcare Services Group                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    530688 | NS      | $9844262.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                          | DKSH Holding AG.                                                         | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    183487 | NS      | $13502234.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                                 | Avio S.p.A                                                               | CUSIP: T0R27R125<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     26197 | NS      | $1017034.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                        | Samty Residential Investment Corp                                        | CUSIP: J6779Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $119781.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: Y8071D135<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    113107 | NS      | $253769.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                      | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54340 | NS      | $532338.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                        | Trisura Group Ltd                                                        | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     37010 | NS      | $1158374.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola S.A.                                                        | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    153173 | NS      | $553272.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                                    | Pacific Biosciences of California, Inc                                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    834400 | NS      | $1101408.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                         | Alibaba Pictures Group Ltd                                               | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |   9160000 | NS      | $748221.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     43700 | NS      | $196169.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                      | Landstar System, Inc                                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        59 | NS      | $9458.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                              | Enovis Corp                                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    532509 | NS      | $12114579.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: G2029E105<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | HK        |   2145000 | NS      | $1065202.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                           | Norma Group SE                                                           | CUSIP: D5813Z104<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     21965 | NS      | $433411.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                           | Advantest Corp                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   2692500 | NS      | $371582856.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                                          | DiDi Global, Inc (ADR)                                                   | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |  10371087 | NS      | $42625167.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                              | Telenor ASA                                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     76307 | NS      | $1342065.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    426497 | NS      | $1108220.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                               | Hwatsing Technology Co Ltd                                               | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11818 | NS      | $302340.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    155800 | NS      | $272509.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                | Zylox-Tonbridge Medical Technology Co Ltd                                | CUSIP: Y002Z8103<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | HK        |    122000 | NS      | $364451.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                               | Target Healthcare REIT plc                                               | CUSIP: G8672Z105<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |    494635 | NS      | $654699.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                               | Hexagon AB                                                               | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1555668 | NS      | $15139943.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                            | Dear U Co Ltd                                                            | CUSIP: Y658AJ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5935 | NS      | $123244.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1675555 | NS      | $653144.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                               | Kyushu Financial Group, Inc                                              | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244700 | NS      | $1802246.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telos Corp                                                               | Telos Corp                                                               | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    421640 | NS      | $1766671.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | VNET Group, Inc (ADR)                                                    | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    111500 | NS      | $935485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    312328 | NS      | $576004.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                            | Tokuyama Corp                                                            | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     49041 | NS      | $1191153.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Yen Life Service Corp                                               | Lung Yen Life Service Corp                                               | CUSIP: Y5379T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $138721.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                | Shanghai United Imaging Healthcare Co Ltd                                | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      9520 | NS      | $155322.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                           | Daiseki Co Ltd                                                           | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26765 | NS      | $658332.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd (Preference)                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    501056 | NS      | $40447004.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                | Halozyme Therapeutics, Inc                                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    151637 | NS      | $9800299.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                                    | Innovage Holding Corp                                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145828 | NS      | $1169540.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                        | Belimo Holding AG.                                                       | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      7370 | NS      | $5985534.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                | EcoRodovias Infraestrutura e Logistica S.A.                              | CUSIP: P3661R107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195400 | NS      | $318005.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                        | Suncorp-Metway Ltd                                                       | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    778435 | NS      | $8736124.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                              | Daicel Chemical Industries Ltd                                           | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    210800 | NS      | $1670062.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                  | Intermediate Capital Group plc                                           | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    217055 | NS      | $4451639.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     66240 | NS      | $48371760.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: Y3990C110<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    942000 | NS      | $296939.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd                                 | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   5421388 | NS      | $3775609.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                                              | Walmart, Inc                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   6139312 | NS      | $762993695.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                                      | Storskogen Group AB                                                      | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   1107800 | NS      | $1037565.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd (ADR)                                             | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    692243 | NS      | $4361130.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                                     | Kuros Biosciences AG.                                                    | CUSIP: H4769G117<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     21356 | NS      | $603261.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arch Capital Group Ltd                                                   | Arch Capital Group Ltd                                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    646495 | NS      | $62057055.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp                                                          | McDonald's Corp                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    624750 | NS      | $194166052.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                            | Service Corp International                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     57394 | NS      | $4735578.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom S.A. Ltd                                                          | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2116015 | NS      | $7352984.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                    | China Aviation Oil Singapore Corp Ltd                                    | CUSIP: Y13802130<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    146500 | NS      | $235669.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                              | PepsiCo, Inc                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1265431 | NS      | $196508779.99  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: Y4S65L126<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    178930 | NS      | $1186986.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services, Inc                                        | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | US        |     25222 | NS      | $1266144.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                  | Elis S.A.                                                                | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    123999 | NS      | $3511458.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                                     | Banco BTG Pactual S.A. - Unit                                            | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   6588636 | NS      | $71599432.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                        | Topaz Energy Corp                                                        | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     84265 | NS      | $1872959.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                                | Gunze Ltd                                                                | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     22136 | NS      | $521566.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17278 | NS      | $228096.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                               | Nasdaq Stock Market, Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   2219412 | NS      | $188405884.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    179763 | NS      | $1204342.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: Y9894D120<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     88458 | NS      | $486193.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                  | EVT Ltd                                                                  | CUSIP: Q3663F100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73032 | NS      | $672487.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                             | Archrock, Inc                                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    322498 | NS      | $11222930.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                    | Primaris REIT                                                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    839929 | NS      | $10415336.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Ericsson (LM) (B Shares)                                                 | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1670039 | NS      | $19038836.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EVN AG                                                                   | EVN AG.                                                                  | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     27691 | NS      | $919458.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                     | Regency Centers Corp                                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    113550 | NS      | $8591193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                             | Crest Nicholson Holdings plc                                             | CUSIP: G25425102<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    187033 | NS      | $249537.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                                   | UPI Semiconductor Corp                                                   | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $279507.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: M82585106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    550046 | NS      | $810749.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                                           | elf Beauty, Inc                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24500 | NS      | $1484945.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                           | Fairfax Financial Holdings Ltd                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     14442 | NS      | $24607980.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                               | Oil & Natural Gas Corp Ltd                                               | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1941995 | NS      | $5850664.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland Inc                                                              | Ashland, Inc                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       107 | NS      | $5950.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                               | Omron Corp                                                               | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    134200 | NS      | $3860811.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                    | GFL Environmental, Inc                                                   | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    379262 | NS      | $15820986.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                             | Anritsu Corp                                                             | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    864793 | NS      | $15703203.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synaptics Inc                                                            | Synaptics, Inc                                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     38802 | NS      | $2717692.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                  | Darling International, Inc                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    163967 | NS      | $10141358.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                          | Nohmi Bosai Ltd                                                          | CUSIP: J58966102<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     20372 | NS      | $535171.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      6701 | NS      | $146924.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webull Corp                                                              | Webull Corp                                                              | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |   1163951 | NS      | $5586964.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                                                 | Tandem Diabetes Care, Inc                                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     89900 | NS      | $1723383.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: G3413F104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    901000 | NS      | $129899.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                    | Aeroports de Paris                                                       | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     25285 | NS      | $3088996.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                    | Gestamp Automocion S.A.                                                  | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    108502 | NS      | $372644.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de C.V.                                              | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    326783 | NS      | $3185236.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spin Master Corp                                                         | Spin Master Corp                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     25381 | NS      | $324400.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                                         | Wistron NeWeb Corp                                                       | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1036524 | NS      | $5685672.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: Y00273113<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     18108 | NS      | $127143.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                          | EMCOR Group, Inc                                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     49123 | NS      | $36268002.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: G1193D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    892500 | NS      | $327806.97     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                             | Asia Vital Components Co Ltd                                             | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $13408038.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S.A. (Preference)                    | CUSIP: P9632E117<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    385300 | NS      | $501350.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                            | Capitol Federal Financial, Inc                                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370330 | NS      | $2640452.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                               | Towa Pharmaceutical Co Ltd                                               | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     20113 | NS      | $517395.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116938 | NS      | $584027.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: Y9376K147<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     20806 | NS      | $294532.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                  | Ohsho Food Service Corp                                                  | CUSIP: J6012K108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $539239.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   7187500 | NS      | $9447507.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT Corp                                                                 | EQT Corp                                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    603350 | NS      | $38397194.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                                               | Stanley Black & Decker, Inc                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     65042 | NS      | $4621884.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                | Liberty Live Holdings, Inc                                               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20379 | NS      | $1917867.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: Y3196Z129<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    121598 | NS      | $566140.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                                              | easyJet plc                                                              | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    224952 | NS      | $1046660.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                | Keio Corp                                                                | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364000 | NS      | $1786098.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9977818.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                      | Redox Ltd                                                                | CUSIP: Q804A3109<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    124392 | NS      | $285627.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG.                                                        | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    682234 | NS      | $48796138.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    186079 | NS      | $215941.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                   | CAP S.A.                                                                 | CUSIP: P25625107<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     45797 | NS      | $343504.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                               | Allianz AG.                                                              | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    429491 | NS      | $181381956.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                                     | Vita Coco Co, Inc                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     57620 | NS      | $2760574.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                                           | Olam Group Ltd                                                           | CUSIP: Y6473B103<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    794744 | NS      | $538546.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd - H                                          | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    585755 | NS      | $2470574.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDP SA                                                                   | Energias de Portugal S.A.                                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    111764 | NS      | $591421.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                               | Howard Hughes Holdings, Inc                                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13104 | NS      | $828959.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                       | Apex Mining Co, Inc                                                      | CUSIP: Y01780140<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1096000 | NS      | $275416.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                          | Biwin Storage Technology Co Ltd                                          | CUSIP: Y0907V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17609 | NS      | $564564.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48930 | NS      | $759974.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                     | Skeena Resources Ltd                                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     55628 | NS      | $1656723.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                               | Keppel Corp Ltd                                                          | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1254700 | NS      | $11558572.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                  | SMA Solar Technology AG.                                                 | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     13010 | NS      | $722054.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                              | Avantor, Inc                                                             | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    271365 | NS      | $2127501.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                   | Keihan Electric Railway Co Ltd                                           | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     68500 | NS      | $1399786.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameris Bancorp                                                           | Ameris Bancorp                                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    311100 | NS      | $24262689.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                             | Nexon Co Ltd                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    227500 | NS      | $4285344.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                             | WP Carey, Inc                                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    247625 | NS      | $16828595.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                            | Carnival Corp                                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   3021225 | NS      | $78189303.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis                                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     36097 | NS      | $9313757.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                            | Owens Corning, Inc                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     34831 | NS      | $3769410.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                               | RenaissanceRe Holdings Ltd                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    114600 | NS      | $34062558.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                   | SEB S.A.                                                                 | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     16687 | NS      | $862169.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9812653 | NS      | $40907101.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                | Corticeira Amorim SGPS S.A.                                              | CUSIP: X16346102<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     27315 | NS      | $205182.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      8936 | NS      | $337833.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                  | SUNeVision Holdings Ltd                                                  | CUSIP: G85700105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    560224 | NS      | $392249.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cirrus Logic Inc                                                         | Cirrus Logic, Inc                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21492 | NS      | $3108173.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                                | Golden Agri-Resources Ltd                                                | CUSIP: V39076134<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |   5288625 | NS      | $1260919.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                                | Matas A.S.                                                               | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     25803 | NS      | $420657.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                            | Goodman Group                                                            | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1850398 | NS      | $33221133.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                     | China Overseas Land & Investment Ltd                                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2407786 | NS      | $3590719.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                         | PDD Holdings, Inc (ADR)                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    435812 | NS      | $44531270.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                          | Brookfield Wealth Solutions Ltd                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     21681 | NS      | $900063.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     42971 | NS      | $4014756.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                       | Grupo Financiero Banorte S.A. de C.V.                                    | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9443698 | NS      | $104737950.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                                | UOB-Kay Hian Holdings Ltd                                                | CUSIP: Y92991101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    184900 | NS      | $492716.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novagold Resources Inc                                                   | Novagold Resources, Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    225612 | NS      | $2032146.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                           | Cava Group, Inc                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205694 | NS      | $16640644.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   5438356 | NS      | $67355216.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     85429 | NS      | $5981607.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software, Inc                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     15619 | NS      | $27418188.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                       | Shikun & Binui Ltd                                                       | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    269890 | NS      | $1420038.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: G98419107<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | HK        |    390000 | NS      | $815460.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    493109 | NS      | $227869.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                    | Lake Materials Co Ltd                                                    | CUSIP: Y209GV104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33409 | NS      | $445900.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                             | Nippon Densetsu Kogyo Co Ltd                                             | CUSIP: J52989100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22459 | NS      | $694946.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                     | Western Union Co                                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    136107 | NS      | $1188214.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                                    | Tokyo Seimitsu Co Ltd                                                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $2667606.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    493439 | NS      | $1774941.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                                            | Crinetics Pharmaceuticals, Inc                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    140203 | NS      | $5092172.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                              | Keihin Electric Express Railway Co Ltd                                   | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155800 | NS      | $1510535.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                               | PACCAR, Inc                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    228206 | NS      | $26357793.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    872974 | NS      | $13819806.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                        | Chow Tai Fook Jewellery Group Ltd                                        | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |   1244600 | NS      | $1749387.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                              | Tokyu Fudosan Holdings Corp                                              | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    434300 | NS      | $3706773.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrik                                               | CUSIP: M87892101<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     80911 | NS      | $499325.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings Inc                                                   | eXp World Holdings, Inc                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    365470 | NS      | $2189165.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBFC Finance Ltd                                                         | SBFC Finance Ltd                                                         | CUSIP: Y8T6MT104<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    128132 | NS      | $110692.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                               | KBC Ancora                                                               | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    128291 | NS      | $10506691.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: Y0881N155<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     28260 | NS      | $412921.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc - A                                     | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    319866 | NS      | $326479.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     97755 | NS      | $186914.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1951067 | NS      | $6661334.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                        | ProLogis Property Mexico S.A. de C.V.                                    | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    648916 | NS      | $2833825.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva S.A.                                                               | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    593300 | NS      | $2810811.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                  | Asahi Glass Co Ltd                                                       | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     27900 | NS      | $988427.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                      | Shizuoka Gas Co Ltd                                                      | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    245910 | NS      | $2358166.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                 | Great Eagle Holdings Ltd                                                 | CUSIP: G4069C148<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | HK        |     45000 | NS      | $95295.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | HK        |    927000 | NS      | $850249.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                                | Mirum Pharmaceuticals, Inc                                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    192390 | NS      | $17772988.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                              | OFG Bancorp                                                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    408440 | NS      | $16525482.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  18388904 | NS      | $264461183.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                               | Carmax, Inc                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59906 | NS      | $2490891.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1501723 | NS      | $1608868.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                            | Sanyo Chemical Industries Ltd                                            | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     92311 | NS      | $2958288.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $881447.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank BHD                                                      | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    394212 | NS      | $2142457.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                             | Cochlear Ltd                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     45000 | NS      | $5295180.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                             | RHB Capital BHD                                                          | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1055074 | NS      | $2207114.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                           | GE HealthCare Technologies, Inc                                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    241756 | NS      | $17208192.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                         | Medacta Group S.A.                                                       | CUSIP: H7251B108<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      5388 | NS      | $1018246.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385B88<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3600000 | PA      | $3551108.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biglari Holdings Inc                                                     | Biglari Holdings, Inc (B Shares)                                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       670 | NS      | $220825.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    749292 | NS      | $3997094.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                             | SM Energy Co                                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    971520 | NS      | $30291993.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG.                                                     | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3702340 | NS      | $138183420.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Idaho Strategic Resources Inc                                            | Idaho Strategic Resources, Inc                                           | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $1127412.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     42147 | NS      | $1944297.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                                | Ampol Ltd                                                                | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    179721 | NS      | $4168352.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                                     | Smithfield Foods, Inc                                                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    228489 | NS      | $6390837.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   5433100 | NS      | $1526482.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  39762900 | NS      | $327362.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                 | Ameriprise Financial, Inc                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    367696 | NS      | $163404102.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                       | Weir Group plc                                                           | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    194121 | NS      | $7280064.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                | Telecom Italia S.p.A                                                     | CUSIP: ACI38SN20<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  16244270 | NC      | $187759.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MP Materials Corp                                                        | MP Materials Corp                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    103287 | NS      | $4984630.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Capital Ltd                                                 | Aditya Birla Capital Ltd                                                 | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    186805 | NS      | $581632.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                      | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $184594.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Saudi Industrial Services Co                                             | CUSIP: M8235Z108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33129 | NS      | $299498.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                           | GL Events                                                                | CUSIP: F7440W163<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4868 | NS      | $166324.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                 | Hollywood Bowl Group plc                                                 | CUSIP: G45655100<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    149434 | NS      | $465797.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                   | Centuria Capital Group                                                   | CUSIP: Q2227W112<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    511921 | NS      | $568210.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                              | Workday, Inc                                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    228374 | NS      | $29670350.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                   | Sekisui House Reit, Inc                                                  | CUSIP: J91258103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3145 | NS      | $1783815.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                      | Worldline S.A.                                                           | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1068893 | NS      | $321922.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technip Energies NV                                                      | Technip Energies NV                                                      | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |   1530526 | NS      | $64676255.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     93054 | NS      | $235780.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                               | Deutsche Pfandbriefbank AG.                                              | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    104653 | NS      | $364481.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                            | Affiliated Managers Group, Inc                                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     11554 | NS      | $3196991.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                             | Secunet Security Networks AG.                                            | CUSIP: D69074108<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      1315 | NS      | $272270.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                 | Orpea S.A.                                                               | CUSIP: F69036196<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     55766 | NS      | $854201.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                  | ENI S.p.A.                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    748551 | NS      | $21284135.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                        | AOKI Holdings, Inc                                                       | CUSIP: J01638105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $190429.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                   | XD, Inc                                                                  | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | HK        |    213000 | NS      | $1661955.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                           | BE Semiconductor Industries NV                                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     45135 | NS      | $9667636.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                                | Warner Bros Discovery, Inc                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    577314 | NS      | $15853042.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                         | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     50881 | NS      | $375074.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Violet Inc                                                           | Red Violet, Inc                                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     14669 | NS      | $507547.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                         | D B Realty Ltd                                                           | CUSIP: Y202CY107<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    145176 | NS      | $130721.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: Y444JN102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17909 | NS      | $189151.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                               | Natera, Inc                                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    164089 | NS      | $32816159.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      9738 | NS      | $715075.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: M1490L104<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     50591 | NS      | $123547.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                          | Nifco, Inc                                                               | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     56312 | NS      | $1596887.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                               | Biogen, Inc                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     18719 | NS      | $3431754.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                               | Northpointe Bancshares, Inc                                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |    119256 | NS      | $2058358.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                    | Casio Computer Co Ltd                                                    | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    142500 | NS      | $1279396.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                                          | Astera Labs, Inc                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     54593 | NS      | $5983392.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                     | Xinjiang Goldwind Science & Technology Co Ltd - A                        | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    135767 | NS      | $525523.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                      | Postal Savings Bank of China Co Ltd - H                                  | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   5530972 | NS      | $3474606.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat, Inc                                                       | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    339179 | NS      | $13249265.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FutureFuel Corp                                                          | FutureFuel Corp                                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     40438 | NS      | $155686.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos S.A.                  | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     50525 | NC      | $292.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                                | PIK Group (GDR)                                                          | CUSIP: 69338N206<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20656 | NS      | $206.56        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FastPartner AB                                                           | FastPartner AB                                                           | CUSIP: W2148D188<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     35843 | NS      | $161861.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                    | Japan Airlines Co Ltd                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   2183700 | NS      | $35651964.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit S.p.A                                                          | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2600100 | NS      | $186541015.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: M02421101<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    221470 | NS      | $214768.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                      | Williams-Sonoma, Inc                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    142074 | NS      | $25904352.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                | Klabin S.A. (Preference)                                                 | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |         2 | NS      | $1.52          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    551600 | NS      | $258694.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                               | Skyverse Technology Co Ltd                                               | CUSIP: Y806WC101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13420 | NS      | $298690.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co Ltd                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     25940 | NS      | $2628191.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: Y9315Y174<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    129890 | NS      | $542548.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5599 | NS      | $1369006.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    829100 | NS      | $1449809.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $367991.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                  | IMI plc                                                                  | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    184892 | NS      | $6289841.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                     | Vishal Mega Mart Ltd                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    680005 | NS      | $762994.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                       | Nomura Real Estate Master Fund, Inc                                      | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2964 | NS      | $2926883.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                            | OVH Groupe SAS                                                           | CUSIP: F97637106<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |     23199 | NS      | $245670.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambev SA                                                                 | Ambev S.A.                                                               | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   2889739 | NS      | $8507682.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                        | Lotus Bakeries NV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       307 | NS      | $3466264.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gav-Yam Lands Corp Ltd                                                   | Gav-Yam Lands Corp Ltd                                                   | CUSIP: M1971K112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37903 | NS      | $432039.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    379456 | NS      | $1196086.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank AB publ                                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   5474753 | NS      | $94270658.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    120891 | NS      | $443813.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                  | YH Dimri Construction & Development Ltd                                  | CUSIP: M98848100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7581 | NS      | $1025781.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pediatrix Medical Group Inc                                              | Pediatrix Medical Group, Inc                                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347653 | NS      | $7436297.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: Y6S36A139<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     81462 | NS      | $440444.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                                  | Jungfraubahn Holding AG.                                                 | CUSIP: H44114116<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      2747 | NS      | $913660.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: Y4641Q128<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     49893 | NS      | $415403.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: M1548S101<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     32948 | NS      | $172893.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                       | Vertiv Holdings Co                                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    501562 | NS      | $125681405.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                | Esab Corp                                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23928 | NS      | $2312880.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                | Gjensidige Forsikring ASA                                                | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     85749 | NS      | $2243079.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    207856 | NS      | $3211958.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                       | Objective Corp Ltd                                                       | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25295 | NS      | $207634.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                     | Booking Holdings, Inc                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     59125 | NS      | $248935170.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     22545 | NS      | $828473.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                      | Resolute Mining Ltd                                                      | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  22253537 | NS      | $22005035.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41293 | NS      | $2861461.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                         | Sino Land Co                                                             | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2643557 | NS      | $3873701.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                        | FirstService Corp                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     28629 | NS      | $3982664.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                        | Newmark Group, Inc                                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013009 | NS      | $15185004.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                                  | Enea S.A.                                                                | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    201878 | NS      | $1349941.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: Y26826134<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      5606 | NS      | $207387.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                          | Dodla Dairy Ltd                                                          | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     10370 | NS      | $107864.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                            | GameStop Corp (Class A)                                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    172587 | NS      | $3976404.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                 | Acadia Healthcare Co, Inc                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     37978 | NS      | $888305.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CA Immobilien Anlagen AG                                                 | CA Immobilien Anlagen AG.                                                | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     27616 | NS      | $782620.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   9323398 | NS      | $47729373.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp                                                              | Nippon Suisan Kaisha Ltd                                                 | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    204759 | NS      | $1745510.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                      | Clearway Energy, Inc (Class A)                                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    103072 | NS      | $4037330.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                   | SIA Engineering Co Ltd                                                   | CUSIP: Y78599100<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    176600 | NS      | $446193.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd (Class A)                                    | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    755940 | NS      | $4319799.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                             | Oki Electric Industry Co Ltd                                             | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    341536 | NS      | $5790964.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    923000 | NS      | $6152287.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knife River Corp                                                         | Knife River Corp                                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223393 | NS      | $18240038.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                     | Aura Investments Ltd                                                     | CUSIP: M15346105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120445 | NS      | $734477.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                | Telix Pharmaceuticals Ltd                                                | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    202548 | NS      | $1939193.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48398 | NS      | $2554386.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                             | Sartorius AG.                                                            | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     19854 | NS      | $4967803.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                     | Nissan Shatai Co Ltd                                                     | CUSIP: J57289100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47610 | NS      | $290797.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                               | Skanska AB (B Shares)                                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    255138 | NS      | $6901254.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Industrial Internet Co Ltd                                       | Foxconn Industrial Internet Co Ltd                                       | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    492724 | NS      | $3803152.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | ZEE Telefilms Ltd                                                        | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   7107585 | NS      | $5459297.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                          | Cambricon Technologies Corp Ltd                                          | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15531 | NS      | $2258047.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    314179 | NS      | $1201167.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: Y07717104<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | HK        |   1502000 | NS      | $352250.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: Y70826139<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    126676 | NS      | $168453.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   6627261 | NS      | $28359690.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd                                                     | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    399298 | NS      | $1229554.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                              | Wens Foodstuffs Group Co Ltd                                             | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    235670 | NS      | $566983.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Bank der Oesterreichischen Sparkassen AG.                          | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    797933 | NS      | $86196946.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                         | Genuine Parts Co                                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     19851 | NS      | $2099243.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                        | Bachem Holding AG.                                                       | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     25394 | NS      | $2095405.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     50556 | NS      | $703052.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                            | Menora Mivtachim Holdings Ltd                                            | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     17156 | NS      | $2497953.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385YT7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    318000 | PA      | $315102.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Rt                                                        | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     76391 | NS      | $2719643.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    309402 | NS      | $15265008.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2628236 | NS      | $2511550.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                                                    | Delek US Holdings, Inc                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    297177 | NS      | $13393767.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                 | Oklo, Inc                                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50024 | NS      | $2480690.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                   | Sanlorenzo S.p.A                                                         | CUSIP: T2R0BA101<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     12839 | NS      | $461947.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: Y5341A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118550 | NS      | $2029865.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                        | Stella International Holdings Ltd                                        | CUSIP: G84698102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    407000 | NS      | $739131.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc                                                    | Overstock.com, Inc                                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    167188 | NS      | $775752.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redtape Ltd/India                                                        | Redtape Ltd                                                              | CUSIP: Y7S02E105<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     78140 | NS      | $90564.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                             | Stryker Corp                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    407469 | NS      | $133890238.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                         | Mercadolibre, Inc                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5506 | NS      | $9519984.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | BANK OF AMERICA, N.A.                                                    | CUSIP: 06054RDV1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell's Company/The                                                   | Campbell Soup Co                                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     83026 | NS      | $1848989.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagers Automotive Ltd                                                    | Eagers Automotive Ltd                                                    | CUSIP: Q3R14D102<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    126829 | NS      | $1993522.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                 | Grand City Properties S.A.                                               | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | DE        |     52895 | NS      | $554210.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: Y8895R104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564000 | NS      | $321076.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                    | CSPC Innovation Pharmaceutical Co Ltd                                    | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      5980 | NS      | $27712.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: Y1243L101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17056 | NS      | $636803.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros S.A.                                               | CUSIP: P5876C106<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     33053 | NS      | $348406.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                | Performance Food Group Co                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1185063 | NS      | $101512496.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: Y4807K147<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     22735 | NS      | $252032.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: Y8547C117<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      1272 | NS      | $354449.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                                        | Cellebrite DI Ltd                                                        | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |     84801 | NS      | $1168557.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                                     | Cirsa Enterprises S.A.                                                   | CUSIP: E3R26R118<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |     11448 | NS      | $180222.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu Inc                                                                 | Fadu, Inc                                                                | CUSIP: Y2R0SN109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20346 | NS      | $644306.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                       | Shenzhen Kinwong Electronic Co Ltd                                       | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     43200 | NS      | $364053.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                | Rubis S.C.A                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     57536 | NS      | $2331497.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: Y2708Z106<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    223000 | NS      | $507536.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                              | Lintec Corp                                                              | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     28500 | NS      | $829674.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                | Arkema                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     39040 | NS      | $2680402.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                | Shin-Etsu Chemical Co Ltd                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    240700 | NS      | $9801009.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     84300 | NS      | $270660.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                         | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $244520.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                      | Joyful Honda Co Ltd                                                      | CUSIP: J29248101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38274 | NS      | $513355.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                               | Reddit, Inc                                                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     54802 | NS      | $7379089.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mariella Burani Fashion Group SpA                                        | Mariella Burani S.p.A.                                                   | CUSIP: 412263907<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |      6442 | NS      | $74.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP MORGAN SEC LLC TPR D TRI PARTY REPO D                                 | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                               | Nexchip Semiconductor Corp                                               | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82131 | NS      | $320187.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                        | Cogna Educacao S.A.                                                      | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1517780 | NS      | $925931.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                                     | Man Group plc                                                            | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |   7937935 | NS      | $26723192.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    211381 | NS      | $1603438.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                | Parkway Life Real Estate Investment Trust                                | CUSIP: Y67202104<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    312524 | NS      | $974162.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                       | Oil Refineries Ltd                                                       | CUSIP: M7521B106<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1622188 | NS      | $699063.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcure Pharmaceuticals Ltd                                               | Emcure Pharmaceuticals Ltd                                               | CUSIP: Y228AJ107<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |     14949 | NS      | $251464.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                  | Puma AG. Rudolf Dassler Sport                                            | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     77644 | NS      | $2013610.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                            | Methanex Corp                                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     41414 | NS      | $2467692.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                                              | Kemper Corp                                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     25787 | NS      | $788050.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                               | Cosmos Pharmaceutical Corp                                               | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $1309821.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                   | Equitable Holdings, Inc                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    815703 | NS      | $30270738.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                     | Bright Horizons Family Solutions, Inc                                    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     86741 | NS      | $7124038.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: Y26429103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96600 | NS      | $715732.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   6704900 | NS      | $871738.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    225500 | NS      | $2465770.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                                             | Chesnara plc                                                             | CUSIP: G20912104<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    104164 | NS      | $414303.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeiGene Ltd (ADR)                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     78700 | NS      | $23371539.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                        | Health & Happiness H&H International Holdings Ltd                        | CUSIP: G4387E107<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | HK        |    172314 | NS      | $265198.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Corp/VA                                                   | First National Corp                                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      8200 | NS      | $220744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                                                    | Aya Gold & Silver, Inc                                                   | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     89270 | NS      | $1361734.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                                         | Canadian Pacific Railway Ltd                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    757698 | NS      | $59625620.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                       | Harbour Energy plc                                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    434582 | NS      | $1728086.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                        | Japan Tobacco, Inc                                                       | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   4217800 | NS      | $161811123.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                | Baidu, Inc                                                               | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |  11060968 | NS      | $154612222.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                    | Zoomlion Heavy Industry Science and Technology Co Ltd - A                | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    343339 | NS      | $431420.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                     | Kioxia Holdings Corp                                                     | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    465000 | NS      | $60729050.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                  | NVR, Inc                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     12362 | NS      | $81463478.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    551941 | NS      | $372946.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                           | SAF-Holland SE                                                           | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     36708 | NS      | $705970.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                               | La Francaise des Jeux SAEM                                               | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     75053 | NS      | $2208727.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                             | United Urban Investment Corp                                             | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      4126 | NS      | $4445657.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                        | Loar Holdings, Inc                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17814 | NS      | $1020564.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: M7233C103<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1736493 | NS      | $1560863.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                | Sporton International, Inc                                               | CUSIP: Y8129X109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $354727.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                | Nordex AG.                                                               | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    446277 | NS      | $24184836.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Guarantee Insurance Co                                             | Seoul Guarantee Insurance Co                                             | CUSIP: Y7T36V106<br>LEI: 988400VEX1D4FMHJ8002 | Long             | EC               | CORP              | KR        |      6126 | NS      | $211637.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos S.A.                                      | CUSIP: P7376G108<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     40700 | NS      | $560780.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: Y0904K113<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2279 | NS      | $728726.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                 | Matsui Securities Co Ltd                                                 | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    340400 | NS      | $2039746.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: M7226N108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30335 | NS      | $675032.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                          | Orla Mining Ltd                                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    226059 | NS      | $3635209.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     68639 | NS      | $256153.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| nVent Electric PLC                                                       | nVent Electric plc                                                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1043474 | NS      | $123422104.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |  15117000 | NS      | $1679095.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: Y81880109<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     94336 | NS      | $367742.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                 | Wanxiang Qianchao Co Ltd                                                 | CUSIP: Y9505H106<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    126400 | NS      | $288727.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1795719 | NS      | $28071146.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                            | Electrolux AB                                                            | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |   4029420 | NS      | $25576944.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cannae Holdings Inc                                                      | Cannae Holdings, Inc                                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    166497 | NS      | $1893070.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12252 | NS      | $397190.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                              | 360 Security Technology, Inc                                             | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275487 | NS      | $431560.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                            | REA Group Ltd                                                            | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     38225 | NS      | $4187866.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                             | Takeda Pharmaceutical Co Ltd                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1227700 | NS      | $45213571.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    159099 | NS      | $767409.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                                         | SJM Holdings Ltd                                                         | CUSIP: Y8076V106<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2345000 | NS      | $629083.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | HK        |    198000 | NS      | $264190.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp Inc                                             | Washington Trust Bancorp, Inc                                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     30880 | NS      | $1033244.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   8901288 | NS      | $8840034.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                                          | Danya Cebus Ltd                                                          | CUSIP: M27219134<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7630 | NS      | $393111.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                        | Fuji Kyuko Co Ltd                                                        | CUSIP: J14196109<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     18499 | NS      | $286167.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                          | Coles Group Ltd                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1159388 | NS      | $17581840.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: Y77162108<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     30636 | NS      | $152091.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: Y4573A125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $1651931.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                              | Krafton, Inc                                                             | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     17355 | NS      | $2966958.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                             | Sumitomo Osaka Cement Co Ltd                                             | CUSIP: J77734101<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    456821 | NS      | $11209941.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                       | Isras Holdings Ltd                                                       | CUSIP: M61448102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2896 | NS      | $283093.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                           | K92 Mining, Inc                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    179584 | NS      | $3047932.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                         | Hill & Smith Holdings plc                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     60406 | NS      | $1693310.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                            | Lincoln Electric Holdings, Inc                                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     34500 | NS      | $8593260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     77398 | NS      | $1721501.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                   | NCC AB (B Shares)                                                        | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    174650 | NS      | $3845518.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    436885 | NS      | $936525.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroTech Ltd                                                  | CUSIP: G6083E109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    224000 | NS      | $304249.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pitney Bowes Inc                                                         | Pitney Bowes, Inc                                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    203624 | NS      | $2250045.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                        | Devon Energy Corp                                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     93957 | NS      | $4727916.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: Y19538100<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     17856 | NS      | $428536.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                    | Molina Healthcare, Inc                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28361 | NS      | $3780521.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Group Ltd                                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    236856 | NS      | $8585004.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                                 | Bayer AG.                                                                | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    428482 | NS      | $19829378.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    325947 | NS      | $1930074.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                | Akeso, Inc                                                               | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    370000 | NS      | $6299955.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                | Unibail-Rodamco-Westfield                                                | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66753 | NS      | $7364558.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                                              | Granite Ridge Resources, Inc                                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    549878 | NS      | $3227783.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                         | Seacoast Banking Corp of Florida                                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    217148 | NS      | $6577412.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                           | Bure Equity AB                                                           | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    493922 | NS      | $11525975.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                   | SGS S.A.                                                                 | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    184796 | NS      | $19475464.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                       | Comba Telecom Systems Holdings Ltd                                       | CUSIP: G22972114<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | HK        |   1268000 | NS      | $245128.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                        | Eversource Energy                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   2002539 | NS      | $138735901.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                 | Essex Property Trust, Inc                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     57813 | NS      | $13990746.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC Hyundai Development Co-Engineering & Construction                    | HDC Hyundai Development Co-Engineering & Construction                    | CUSIP: Y3R31Z103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28827 | NS      | $395753.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                           | H Lundbeck A.S.                                                          | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1216483 | NS      | $7617656.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                         | PGE Polska Grupa Energetyczna S.A.                                       | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    544705 | NS      | $1545106.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                       | Meta Platforms, Inc                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1998808 | NS      | $1143578021.04 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                            | Coloplast A.S.                                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     81297 | NS      | $5537861.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                       | Konica Minolta Holdings, Inc                                             | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    341600 | NS      | $1146126.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzan Technology Ltd                                                    | China Youzan Ltd                                                         | CUSIP: G2164J109<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | HK        |  15412000 | NS      | $230281.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc                                                    | Rigetti Computing, Inc                                                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    377207 | NS      | $5295986.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                    | Eiken Chemical Co Ltd                                                    | CUSIP: J12831103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $392337.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                 | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |     87300 | NS      | $208008.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: Y7747K150<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     54616 | NS      | $202131.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A. (Preference)                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3228730 | NS      | $11949140.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                           | Drax Group plc                                                           | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    258680 | NS      | $3057018.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                            | Rexford Industrial Realty, Inc                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    619991 | NS      | $20292305.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                          | RingCentral, Inc                                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     52100 | NS      | $1937599.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Financial Group BHD                                             | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    759011 | NS      | $903850.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frequentis AG                                                            | Frequentis AG.                                                           | CUSIP: A2R5AC107<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |      2393 | NS      | $204815.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                          | Starts Corp, Inc                                                         | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $785176.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                      | Kohnan Shoji Co Ltd                                                      | CUSIP: J3479K101<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     14205 | NS      | $368495.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                              | Fujitsu Ltd                                                              | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   8224563 | NS      | $168197748.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                 | Adyen NV                                                                 | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     35219 | NS      | $35248950.50   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Electronics Inc                                                       | LG Electronics, Inc                                                      | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     64866 | NS      | $4702776.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                    | KWS Saat AG.                                                             | CUSIP: D39062100<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      6516 | NS      | $573858.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1449044 | NS      | $1584383.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                               | Zip Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    949894 | NS      | $1061776.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                             | Okamura Corp                                                             | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43728 | NS      | $688773.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings Corp                                                        | UWM Holdings Corp                                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94543 | NS      | $342245.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    109674 | NS      | $328824.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                             | Nisshin Oillio Group Ltd                                                 | CUSIP: J57719122<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     63666 | NS      | $767156.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                    | Mitsui Mining & Smelting Co Ltd                                          | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     62564 | NS      | $11867434.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    352524 | NS      | $1328641.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                               | Austal Ltd                                                               | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    787631 | NS      | $2642476.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                               | FedEx Corp                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    447526 | NS      | $159399810.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR S.A.                                                              | CUSIP: P8T99C100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139700 | NS      | $310153.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                    | Waste Connections, Inc                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     35769 | NS      | $5811594.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                              | Trimas Corp                                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     88300 | NS      | $3173502.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                                              | 5N Plus, Inc                                                             | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     63558 | NS      | $1447428.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    604166 | NS      | $2287004.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG.                                                        | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1328615 | NS      | $530238080.27  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                | Koshidaka Holdings Co Ltd                                                | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41094 | NS      | $281271.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                                             | Comcast Corp (Class A)                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4971793 | NS      | $142740177.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc                                                 | Granite Construction, Inc                                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    283241 | NS      | $33954931.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                   | Oportun Financial Corp                                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     79567 | NS      | $366803.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                      | Dongbu Insurance Co Ltd                                                  | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     28040 | NS      | $3145079.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                               | Hiag Immobilien Holding AG.                                              | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      2723 | NS      | $462158.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                | Citic Pacific Ltd                                                        | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   2540517 | NS      | $3868797.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: Y7743P120<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2584000 | NS      | $232423.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hermes International SCA                                                 | Hermes International                                                     | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     33631 | NS      | $63708914.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                    | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    328677 | NS      | $14010413.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                       | Itochu Enex Co Ltd                                                       | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     35350 | NS      | $448191.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2440296 | NS      | $2609669.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                           | Nishimatsu Construction Co Ltd                                           | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22365 | NS      | $816276.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                  | HLB, Inc                                                                 | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     72240 | NS      | $2386540.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp                                                     | Altius Minerals Corp                                                     | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     29886 | NS      | $1051198.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                           | Wesfarmers Ltd                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    845393 | NS      | $43162355.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                     | Rukun Raharja Tbk PT                                                     | CUSIP: Y7136W104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    657800 | NS      | $143247.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                                                   | Boston Beer Co, Inc (Class A)                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3439 | NS      | $792345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                                 | Jeol Ltd                                                                 | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30788 | NS      | $1146733.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medtronic PLC                                                            | Medtronic plc                                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    587739 | NS      | $50927584.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                  | Salvatore Ferragamo S.p.A                                                | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     29853 | NS      | $241750.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    325885 | NS      | $1689916.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek, Inc                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   3224865 | NS      | $154681090.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowco Holdings Inc                                                      | Flowco Holdings, Inc                                                     | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    284782 | NS      | $5866509.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                     | Mitsui Chemicals, Inc                                                    | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    273800 | NS      | $3307493.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: Y603AT109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4158100 | NS      | $511367.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                        | Take-Two Interactive Software, Inc                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    295733 | NS      | $58407267.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                             | Baltic Classifieds Group plc                                             | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    300874 | NS      | $728773.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                      | Travel & Leisure Co                                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    226464 | NS      | $15669044.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                | ONEOK, Inc                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    303310 | NS      | $27416190.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                  | M&G plc                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   4242000 | NS      | $15408777.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                            | Repligen Corp                                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28387 | NS      | $3344556.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                            | Michael Page International plc                                           | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    222932 | NS      | $407200.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                  | Dar Al Arkan Real Estate Development Co                                  | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    324184 | NS      | $1569584.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                               | NEXTDC Ltd                                                               | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    649301 | NS      | $5191148.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    650115 | NS      | $2887311.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                                              | Certara, Inc                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50895 | NS      | $290101.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking BHD                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3679030 | NS      | $10355289.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthofix Medical Inc                                                     | Orthofix Medical, Inc                                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96082 | NS      | $1102060.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings, Inc                                           | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    481944 | NS      | $2067191.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                      | Daewoo Shipbuilding & Marine Engineering Co Ltd                          | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     84979 | NS      | $6995213.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                        | Bloom Energy Corp                                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    318682 | NS      | $43178224.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   1715521 | NS      | $6278806.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes S.A.                                              | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    454161 | NS      | $2518123.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                           | Norma Group SE                                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      2440 | NS      | $46788.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                    | Qnity Electronics, Inc                                                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    745583 | NS      | $86025366.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501904 | NS      | $288297.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                    | Lottomatica Group Spa                                                    | CUSIP: T64387102<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    189881 | NS      | $5482784.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                               | Syndax Pharmaceuticals, Inc                                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    429657 | NS      | $10036787.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Totech Corp                                                              | Totech Corp                                                              | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $465006.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: Y9588T126<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    268000 | NS      | $3105993.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co Inc                                                         | Donaldson Co, Inc                                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     14822 | NS      | $1257943.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                              | Galenica AG.                                                             | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     37840 | NS      | $4308004.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                      | Yamato Kogyo Co Ltd                                                      | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29505 | NS      | $2285390.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                                        | Hon Precision, Inc                                                       | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $5532308.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                       | Lian HWA Food Corp                                                       | CUSIP: Y5279C109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94965 | NS      | $277852.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                     | Sasseur REIT                                                             | CUSIP: Y7541M105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    493300 | NS      | $244256.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apotea AB                                                                | Apotea AB                                                                | CUSIP: W05022111<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     42830 | NS      | $287481.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: Y3740G106<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     16116 | NS      | $252793.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                         | Munters Group AB                                                         | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     94210 | NS      | $1699290.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                 | Triputra Agro Persada PT                                                 | CUSIP: Y897CD100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2300700 | NS      | $257220.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                            | Ambarella, Inc                                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    121047 | NS      | $6230894.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  92037700 | NS      | $5288201.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                          | Tate & Lyle plc                                                          | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1314550 | NS      | $6298579.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                                   | Bank of Georgia Group plc                                                | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     26491 | NS      | $3288052.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                | Pandox AB                                                                | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     85592 | NS      | $1622031.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd                                                      | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15363 | NS      | $166561.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: Y9865D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1991000 | NS      | $196275.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE, Inc                                                          | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $11276336.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: Y31959102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1073622 | NS      | $1180707.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                            | Hioki EE Corp                                                            | CUSIP: J19635101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $338271.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                           | NETSTREIT Corp                                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   1126123 | NS      | $21204896.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                                 | J Front Retailing Co Ltd                                                 | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183700 | NS      | $2832505.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $697823.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                               | BW LPG Ltd                                                               | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | NO        |     66798 | NS      | $1174634.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IRESS Ltd                                                                | Iress Market Technology Ltd                                              | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    148119 | NS      | $724546.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                       | Aker Solutions ASA                                                       | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    205677 | NS      | $984212.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: Y8743E123<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    563094 | NS      | $289324.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                              | Pigeon Corp                                                              | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |   1024300 | NS      | $10539566.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                                                             | CSB Bank Ltd                                                             | CUSIP: Y1194P127<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     19213 | NS      | $68973.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    486535 | NS      | $3961568.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                               | Cembre S.p.A                                                             | CUSIP: T2644X104<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      2124 | NS      | $163013.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                            | Koninklijke Ahold Delhaize NV                                            | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    532745 | NS      | $24809511.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                                            | Riskified Ltd                                                            | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | US        |    474479 | NS      | $1859957.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                            | CVS Group plc                                                            | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     50388 | NS      | $753165.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                      | SenseTime Group, Inc                                                     | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17147000 | NS      | $4083917.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| American Eagle Outfitters Inc                                            | American Eagle Outfitters, Inc                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    502237 | NS      | $8387357.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                               | Bapcor Ltd                                                               | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    410671 | NS      | $172356.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                 | Nexi S.p.A                                                               | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    341262 | NS      | $1271170.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Varex Imaging Corp                                                       | Varex Imaging Corp                                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     30000 | NS      | $318300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                             | Vitrolife AB                                                             | CUSIP: W98218147<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     58274 | NS      | $586267.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                              | Nippon Express Holdings, Inc                                             | CUSIP: J53377107<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |    162200 | NS      | $3665865.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                            | Hammerson plc                                                            | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    374272 | NS      | $1474757.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                        | CNH Industrial NV                                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    493944 | NS      | $5433384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: Y0R7TT104<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     33187 | NS      | $381410.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                            | China Huarong Asset Management Co Ltd                                    | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | HK        |   9137000 | NS      | $928623.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Danone SA                                                                | Danone                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    386881 | NS      | $30914557.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark Holdings Ltd                                                  | Peace Mark Holdings Ltd                                                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $512.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  24190000 | PA      | $24072920.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics, Inc                                                    | CUSIP: Y83622103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140484 | NS      | $230481.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                   | Musashino Bank Ltd                                                       | CUSIP: J46883104<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     45204 | NS      | $606997.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                         | Duke Energy Corp                                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2352225 | NS      | $308000341.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                 | MARR S.p.A.                                                              | CUSIP: T6456M106<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     23973 | NS      | $210226.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | HK        |    456000 | NS      | $819177.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANI Pharmaceuticals Inc                                                  | ANI Pharmaceuticals, Inc                                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    204469 | NS      | $15723666.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1559985 BC Ltd                                                           | 1559985 BC Ltd                                                           | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19762 | NS      | $623360.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co Ltd                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26051 | NS      | $4501050.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                             | Galapagos NV                                                             | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | NL        |    260960 | NS      | $7962493.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                                 | TOTVS S.A.                                                               | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    333052 | NS      | $2246558.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                   | Galaxy Surfactants Ltd                                                   | CUSIP: Y267BH108<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     11151 | NS      | $179128.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICU Medical Inc                                                          | ICU Medical, Inc                                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     34094 | NS      | $4403240.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                             | Charles River Laboratories International, Inc                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     26287 | NS      | $4534507.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                                     | Intea Fastigheter AB                                                     | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     51660 | NS      | $382266.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                                | Mitsubishi Logistics Corp                                                | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    186940 | NS      | $1578434.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                        | Yunnan Tin Co Ltd                                                        | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     61400 | NS      | $287979.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                                 | Franklin Electric Co, Inc                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    119412 | NS      | $11006204.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                                       | Super Hi International Holding Ltd                                       | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149000 | NS      | $225869.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Foods SAB de CV                                                    | Alfa S.A. de C.V. (Class A)                                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2237700 | NS      | $2234828.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                              | Itoham Yonekyu Holdings, Inc                                             | CUSIP: J25898115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19240 | NS      | $698407.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                               | Advanced Micro Devices, Inc                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    825688 | NS      | $167969709.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    273352 | NS      | $157123.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                            | V2 Retail Ltd                                                            | CUSIP: Y9382Y131<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     89150 | NS      | $179361.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: S2266H107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    368643 | NS      | $810867.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    491300 | NS      | $262662.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp                                                | Constellation Energy Corp                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    212872 | NS      | $59444506.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                            | Sumitomo Warehouse Co Ltd                                                | CUSIP: J78013109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31183 | NS      | $803315.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS.                                                        | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   2288287 | NS      | $458270.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                                  | PSK, Inc                                                                 | CUSIP: Y71195112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14067 | NS      | $781019.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                            | Nichirei Corp                                                            | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    155384 | NS      | $1928287.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | Hyosung Advanced Materials Corp                                          | CUSIP: Y3817V101<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1566 | NS      | $237285.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                     | Sapporo Holdings Ltd                                                     | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    238430 | NS      | $2571120.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                                                                | Itron, Inc                                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     37649 | NS      | $3374479.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                               | Viasat, Inc                                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1529429 | NS      | $70047848.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                | Janus Henderson Group plc                                                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     52273 | NS      | $2685264.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: Y4082D131<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     68430 | NS      | $551635.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                   | M3, Inc                                                                  | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   1381600 | NS      | $14181247.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                                             | Guoquan Food Shanghai Co Ltd                                             | CUSIP: Y295AD109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    466800 | NS      | $253332.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                           | Iveco Group NV                                                           | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    145102 | NS      | $3250672.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Green Energy Services Ltd                                           | Inox Green Energy Services Ltd                                           | CUSIP: Y408EP107<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     71547 | NS      | $103889.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: Y84171100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $701362.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                  | CRH plc                                                                  | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   2339975 | NS      | $245978172.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                           | API Group Corp                                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    356682 | NS      | $14452754.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: Y00905102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $1523799.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                       | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     38775 | NS      | $313138.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    387130 | NS      | $4641334.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbraSilver Resource Corp                                                 | AbraSilver Resource Corp                                                 | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               | CORP              | CA        |     98692 | NS      | $893201.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: Y1R93H110<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     65027 | NS      | $481487.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Drilling Group International Inc                                   | Major Drilling Group International                                       | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     50257 | NS      | $578762.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                       | Chesapeake Energy Corp                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     61387 | NS      | $6739064.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                | Reply S.p.A                                                              | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     17575 | NS      | $1653969.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: S12871109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    119792 | NS      | $531520.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                                                | Allogene Therapeutics, Inc                                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989626 | NS      | $2414687.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                 | Fugro NV                                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     83326 | NS      | $1036684.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                             | BFF Bank S.p.A                                                           | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    135043 | NS      | $227317.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     11258 | NS      | $65154.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                         | Digital Arts, Inc                                                        | CUSIP: J1228V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $259258.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group                                                             | CUSIP: M8237G108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116506 | NS      | $814978.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | PT Aneka Tambang Tbk                                                     | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  81633000 | NS      | $17082792.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                 | Cargotec Oyj                                                             | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     28900 | NS      | $1366637.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |    262500 | NS      | $2825059.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: Y63472107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2592 | NS      | $634756.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                 | AU Optronics Corp                                                        | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4101000 | NS      | $1911031.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: Y4R932109<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     67768 | NS      | $432980.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                     | KGHM Polska Miedz S.A.                                                   | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     84950 | NS      | $6206442.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | PT Semen Gresik Persero Tbk                                              | CUSIP: Y7142G168<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2808900 | NS      | $408148.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                      | China Longyuan Power Group Corp Ltd                                      | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |   1595044 | NS      | $1460027.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                       | Paladin Resources Ltd                                                    | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    325864 | NS      | $2595287.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: Y2268H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $876823.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USA Rare Earth Inc                                                       | USA Rare Earth, Inc                                                      | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71680 | NS      | $1084876.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung E&A Co Ltd                                                       | Samsung Engineering Co Ltd                                               | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    811688 | NS      | $19937922.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                            | Uni-Charm Corp                                                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    805300 | NS      | $4721537.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |      5914 | NS      | $611309.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                | Headwater Exploration, Inc                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    175642 | NS      | $1622456.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                                       | Skyline Champion Corp                                                    | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    110751 | NS      | $8236551.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd                                            | CUSIP: Y2857Q154<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     74171 | NS      | $1115499.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                 | CVC Capital Partners plc                                                 | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | NL        |    381566 | NS      | $4981452.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starz Entertainment Corp                                                 | Starz Entertainment Corp                                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     40793 | NS      | $469119.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                           | Bombardier, Inc                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     74243 | NS      | $13130086.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                             | Premium Brands Holdings Corp                                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     37143 | NS      | $2192908.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Misto Holdings Corp                                                      | Fila Holdings Corp                                                       | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27792 | NS      | $768448.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                   | Motorola Solutions, Inc                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    639812 | NS      | $277659213.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                       | Ally Financial, Inc                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    116151 | NS      | $4556603.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                               | Coca-Cola Consolidated Inc                                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     51517 | NS      | $9877869.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                             | Kissei Pharmaceutical Co Ltd                                             | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $668853.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuri Holdings Inc                                                     | Centuri Holdings, Inc                                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542650 | NS      | $15850806.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TechWing Inc                                                             | TechWing, Inc                                                            | CUSIP: Y8563H107<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     20483 | NS      | $635733.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                            | Integral Corp                                                            | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $117796.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: Y7T7B4119<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     15442 | NS      | $342328.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                                           | Metaplanet, Inc                                                          | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    356000 | NS      | $694621.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iovance Biotherapeutics Inc                                              | Iovance Biotherapeutics, Inc                                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1716081 | NS      | $6023444.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                                                         | Keller Group plc                                                         | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    314697 | NS      | $8005766.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: Y62588101<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    577190 | NS      | $167469.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     19393 | NS      | $281044.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                                                | Qorvo, Inc                                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       929 | NS      | $71904.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                  | Lululemon Athletica, Inc                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     43434 | NS      | $6649745.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                                    | North West Co, Inc                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     37438 | NS      | $1467539.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2342019 | NS      | $3407035.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                | Brinker International, Inc                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     41810 | NS      | $5969213.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: Y5S44Z102<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   2560187 | NS      | $611818.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: Y71369113<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14598300 | NS      | $419192.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: Y7129J136<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   5448300 | NS      | $589732.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     77938 | NS      | $187543.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Holdings Ltd                                                 | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    218342 | NS      | $558536.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     76877 | NS      | $705236.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                      | Verra Mobility Corp                                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    341242 | NS      | $4876348.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: Y32174131<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     33088 | NS      | $179115.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                         | Cibus Nordic Real Estate AB                                              | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     50805 | NS      | $762344.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                                               | Genmab AS                                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     35026 | NS      | $9433250.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                 | Lifco AB                                                                 | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    141175 | NS      | $4270881.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                           | Shanghai Electric Power Co Ltd                                           | CUSIP: Y7T829116<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    108800 | NS      | $289600.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |    860340 | NS      | $1642832.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Engcon AB                                                                | Engcon AB                                                                | CUSIP: W3R14Y109<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     26392 | NS      | $181211.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    175586 | NS      | $295807.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                           | INOX India Ltd                                                           | CUSIP: Y4R87Z104<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     14456 | NS      | $182337.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                    | Antero Resources Corp                                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    410493 | NS      | $17421322.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                       | Compass Minerals International, Inc                                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     76800 | NS      | $1793280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                                  | Apogee Therapeutics, Inc                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36630 | NS      | $3083147.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                       | VOYAH Automobile Technology Co Ltd                                       | CUSIP: Y940DA103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    491680 | NS      | $321048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $759704.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings, Inc                                                 | CUSIP: Y29045104<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     74910 | NS      | $641204.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                             | Newmont Goldcorp Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    858393 | NS      | $92921042.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                    | Waste Connections, Inc                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |     81774 | NS      | $13283368.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    301419 | NS      | $1142981.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                               | Heiwa Corp                                                               | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    617489 | NS      | $7299661.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongsuh Cos Inc                                                          | Dongsuh Cos, Inc                                                         | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27214 | NS      | $503406.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    525000 | NS      | $214902.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                                     | Sagami Railway Co Ltd                                                    | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61597 | NS      | $1146245.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional S.A.                                            | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    336300 | NS      | $410973.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                             | Kenon Holdings Ltd                                                       | CUSIP: Y46717107<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | IL        |     13964 | NS      | $1153027.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                    | Aoyama Trading Co Ltd                                                    | CUSIP: J01722107<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    102000 | NS      | $521865.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                 | Super Micro Computer, Inc                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    216264 | NS      | $4924331.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19856 | NS      | $307165.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                             | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |    503082 | NS      | $241889.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                      | Doosan Robotics, Inc                                                     | CUSIP: Y2R0TK104<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     15535 | NS      | $856956.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                               | AECC Aviation Power Co Ltd                                               | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85752 | NS      | $600499.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                    | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   2186974 | NS      | $1400852.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                                            | Interactive Brokers Group, Inc (Class A)                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    181452 | NS      | $12169985.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co Ltd                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    267530 | NS      | $15945151.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                           | Kulicke & Soffa Industries, Inc                                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    136171 | NS      | $8949158.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                             | Wacom Co Ltd                                                             | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    391400 | NS      | $1897667.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108200 | NS      | $610260.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: Y3887U108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1787200 | NS      | $581154.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                           | Cloudflare, Inc                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    138287 | NS      | $28534139.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                                  | Dydo Drinco, Inc                                                         | CUSIP: J1250F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $180081.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                                                           | Merck & Co, Inc                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2618011 | NS      | $314920543.19  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                              | Berkeley Group Holdings plc                                              | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     71105 | NS      | $3257245.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile S.A.                                               | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  40900884 | NS      | $3386843.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                                | Ulvac, Inc                                                               | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35244 | NS      | $1898759.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd (ADR)                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    194280 | NS      | $3054081.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable                                                     | CUSIP: Y37398107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $211485.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: Y753BH107<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     33190 | NS      | $295967.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd (Class A)                                          | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     83509 | NS      | $531496.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                       | Unity Software, Inc                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    427701 | NS      | $9383759.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                    | Harim Holdings Co Ltd                                                    | CUSIP: Y4437U101<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     28045 | NS      | $257885.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youyuan International Holdings Ltd                                       | Youyuan International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $294.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Volex PLC                                                                | Volex plc                                                                | CUSIP: G93885104<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     87374 | NS      | $523886.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                | Taylor Morrison Home Corp                                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    113096 | NS      | $6586711.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     72696 | NS      | $191020.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                        | Chord Energy Corp                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     30600 | NS      | $4350708.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      4345 | NS      | $1551337.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                           | BAWAG Group AG.                                                          | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     46167 | NS      | $7018655.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                               | Mebuki Financial Group, Inc                                              | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    633900 | NS      | $4943679.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                           | GE Vernova, Inc                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    305061 | NS      | $266287746.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                             | Nissin Food Products Co Ltd                                              | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    140600 | NS      | $2668545.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                            | Volkswagen AG. (Preference)                                              | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    152617 | NS      | $15611572.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                       | Maeda Kosen Co Ltd                                                       | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     33766 | NS      | $416960.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                     | K&O Energy Group, Inc                                                    | CUSIP: J3477A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $380511.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                             | QUALCOMM, Inc                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    609873 | NS      | $78539444.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                                  | IPH Ltd                                                                  | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    174585 | NS      | $397481.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                         | Wacker Construction Equipment AG.                                        | CUSIP: D9553L101<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     23162 | NS      | $489609.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                     | Regis Healthcare Ltd                                                     | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    125637 | NS      | $536514.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     40442 | NS      | $1618335.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                             | Industrias Penoles S.A. de C.V.                                          | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    122321 | NS      | $5436708.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157689 | NS      | $418292.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect, Inc                                                | CUSIP: Y2573J104<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    203000 | NS      | $373431.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                  | Kerry Logistics Network Ltd                                              | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |    260509 | NS      | $220456.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                 | Tuya, Inc (ADR)                                                          | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3327882 | NS      | $7687407.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                                   | Jahez International Co                                                   | CUSIP: M61445116<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74972 | NS      | $228440.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                 | JMDC, Inc                                                                | CUSIP: J2835D108<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     20000 | NS      | $418810.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                               | Ebara Corp                                                               | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    379500 | NS      | $10742933.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: Y1782C108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16941 | NS      | $589083.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                     | China Overseas Property Holdings Ltd                                     | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    895000 | NS      | $454110.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     74386 | NS      | $1456664.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                             | Nordson Corp                                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     48936 | NS      | $13019912.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                 | Next plc                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     69287 | NS      | $11705953.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunome Inc                                                             | Immunome, Inc                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80028 | NS      | $1750212.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                             | Kyorin Co Ltd                                                            | CUSIP: J37996113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18481 | NS      | $193846.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                       | Burberry Group plc                                                       | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    268586 | NS      | $3929978.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                  | America Movil SAB de C.V.                                                | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  11065284 | NS      | $14063893.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                                                | Asker Healthcare Group AB                                                | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    147270 | NS      | $1089981.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                             | KBC Groep NV                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    486211 | NS      | $59508317.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                     | Ryman Healthcare Ltd                                                     | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    713408 | NS      | $869728.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     26260 | NS      | $622193.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Group                                                       | Charter Hall Group                                                       | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    436058 | NS      | $5682064.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                              | Baoshan Iron & Steel Co Ltd                                              | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    839567 | NS      | $784714.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                                              | SI-BONE, Inc                                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    788210 | NS      | $9955092.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                                           | Hitachi Zosen Corp                                                       | CUSIP: J20790101<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    122620 | NS      | $803064.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    572000 | NS      | $2389558.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                          | Antofagasta plc                                                          | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    129040 | NS      | $5786730.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                                                | Spire, Inc                                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    474890 | NS      | $42996540.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala S.A.                                                             | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     17025 | NS      | $1527009.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: Y937A3108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    516400 | NS      | $542180.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3530 | NS      | $1194794.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                | Treasury Wine Estates Ltd                                                | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    614454 | NS      | $1585757.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: Y2714U117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231392 | NS      | $665505.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bar Harbor Bankshares                                                    | Bar Harbor Bankshares                                                    | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70906 | NS      | $2300899.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214966 | NS      | $318541.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                | CH Robinson Worldwide, Inc                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    116538 | NS      | $19353465.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                              | Gap, Inc                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     97055 | NS      | $2348731.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                 | Nippon ProLogis REIT, Inc                                                | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      5130 | NS      | $2767474.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                                                      | Shawbrook Group plc                                                      | CUSIP: G8072S123<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |   4404048 | NS      | $18653439.84   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: G4100M105<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | HK        |    728000 | NS      | $815455.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superb Summit International Group Ltd                                    | Superb Summit International Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2444500 | NS      | $3117.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Figma Inc                                                                | Figma, Inc                                                               | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    935964 | NS      | $19786278.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: Y8884M108<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | HK        |    521000 | NS      | $263182.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: S5923H105<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43540 | NS      | $402647.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                       | Sanyo Denki Co Ltd                                                       | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $2424704.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                       | Rithm Capital Corp                                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    493164 | NS      | $4675194.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acom Co Ltd                                                              | Acom Co Ltd                                                              | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    293000 | NS      | $866197.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                                | Phibro Animal Health Corp                                                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    187197 | NS      | $10353866.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland S.A.                                                       | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     33418 | NS      | $1539670.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                        | Centerra Gold, Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1563243 | NS      | $27801474.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                 | Sagax AB                                                                 | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    135650 | NS      | $2503083.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                            | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11989300 | NS      | $1052097.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                 | Flextronics International Ltd                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1410811 | NS      | $92351688.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                              | Givaudan S.A.                                                            | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     11573 | NS      | $39134110.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                               | Inpex Holdings, Inc                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    761300 | NS      | $22518853.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                                   | Viva Goods Company Ltd                                                   | CUSIP: G9374E119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3168000 | NS      | $226251.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: Y11220103<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    118200 | NS      | $493894.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                          | New China Life Insurance Co Ltd - A                                      | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     78065 | NS      | $704346.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                | NESCO Ltd                                                                | CUSIP: Y6268M124<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     21640 | NS      | $233412.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49986 | NS      | $199944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First International Bank Of Israel Ltd/The                               | First International Bank Of Israel Ltd                                   | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     41589 | NS      | $3229323.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   4642422 | NS      | $9525153.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                  | Clal Insurance Enterprises Holdings Ltd                                  | CUSIP: M2R083223<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54265 | NS      | $3874092.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: Y28896135<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     36423 | NS      | $519605.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                               | First Capital Real Estate Investment Trust                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     95655 | NS      | $1417875.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                      | GFT Technologies SE                                                      | CUSIP: D2823P101<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     12591 | NS      | $260327.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                 | Hakuhodo DY Holdings, Inc                                                | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160900 | NS      | $1060015.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd                                                                  | CUSIP: Y6198W135<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    296220 | NS      | $414253.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                           | Efor Yatirim Sanayi Ticaret AS.                                          | CUSIP: M3R46G119<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |    464958 | NS      | $100962.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APRILBIO Co Ltd                                                          | APRILBIO Co Ltd                                                          | CUSIP: Y0S1C6104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12940 | NS      | $479393.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: M4018S106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122988 | NS      | $318968.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd                                                  | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    672862 | NS      | $2016846.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                                                  | Comfort Systems USA, Inc                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     45213 | NS      | $62348274.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                             | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     57858 | NS      | $3636284.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norion Bank AB                                                           | Collector Bank AB                                                        | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     40731 | NS      | $243539.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                                                | Graco, Inc                                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     23659 | NS      | $2002734.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                               | Ecolab, Inc                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    132118 | NS      | $35146030.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class A)                                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20250 | NS      | $838147.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Partners Group Co Ltd                                          | Financial Partners Group Co Ltd                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $458532.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    772000 | NS      | $597498.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                              | NTT DC REIT                                                              | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2157800 | NS      | $1983665.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                | Neste Oil Oyj                                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    350464 | NS      | $11389223.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    403962 | NS      | $342713.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                     | Evonik Industries AG.                                                    | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     36567 | NS      | $717542.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                 | OSG Corp                                                                 | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     51706 | NS      | $842265.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: Y0S1KY112<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     23565 | NS      | $235251.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                      | Toyota Boshoku Corp                                                      | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     65595 | NS      | $1028353.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: Y26154107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    721000 | NS      | $377743.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | Suzhou TFC Optical Communication Co Ltd                                  | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27804 | NS      | $1251047.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                | Seven & I Holdings Co Ltd                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1934800 | NS      | $26022364.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment, Inc                                                    | CUSIP: Y9819R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10159 | NS      | $361683.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                    | Idemitsu Kosan Co Ltd                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    110400 | NS      | $1083853.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                  | Australian Stock Exchange Ltd                                            | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    140541 | NS      | $5099178.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3586 | NS      | $568437.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                         | First Milling Co                                                         | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5736 | NS      | $86297.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: S2755Y108<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    664877 | NS      | $664473.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                       | Balfour Beatty plc                                                       | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    377274 | NS      | $3819768.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16819 | NS      | $896289.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     20086 | NS      | $878144.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                | SpareBank SR-Bank ASA                                                    | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    157571 | NS      | $3443040.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                       | Kobe Bussan Co Ltd                                                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    102500 | NS      | $2217993.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58242 | NC      | $3148.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                  | DSV AS                                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    633988 | NS      | $153113221.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                   | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    110128 | NS      | $3711343.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group, Inc                                                            | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4640900 | NS      | $1119927.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                                           | Toyo Tire & Rubber Co Ltd                                                | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     81425 | NS      | $1910279.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                          | Technoprobe S.p.A                                                        | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    101921 | NS      | $1708051.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                               | Vonovia SE                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    230112 | NS      | $5755661.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                      | Nissan Motor Co Ltd                                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    318000 | NS      | $689222.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                         | METAWATER Co Ltd                                                         | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $414147.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: Y4R879102<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     21772 | NS      | $699010.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                | Adobe, Inc                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37449 | NS      | $9103102.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                      | Monogatari Corp                                                          | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25002 | NS      | $746032.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                             | Gilat Satellite Networks Ltd                                             | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     53086 | NS      | $802341.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                               | Prestige International, Inc                                              | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71827 | NS      | $308207.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                             | Foresight Group Holdings Ltd                                             | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GB        |     58606 | NS      | $273049.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    444000 | NS      | $352532.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                 | Big Shopping Centers Ltd                                                 | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12210 | NS      | $2804199.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                | Minerals Technologies, Inc                                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    106724 | NS      | $7568866.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                       | Banco di Desio e della Brianza S.p.A.                                    | CUSIP: T1719F105<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     71013 | NS      | $714050.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    982000 | NS      | $203650.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Chong Group Holdings Ltd                                            | Hsin Chong Group Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2285000 | NS      | $2914.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    205821 | NS      | $686686.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd                                  | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   3089476 | NS      | $23755633.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                              | Mitsui-Soko Co Ltd                                                       | CUSIP: J45314101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44742 | NS      | $1140426.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                              | Radware Ltd                                                              | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |    254161 | NS      | $6689517.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                             | Wheaton Precious Metals Corp                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    383391 | NS      | $50325064.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12387609.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                   | Bank of Queensland Ltd                                                   | CUSIP: Q12764116<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    501431 | NS      | $2334036.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                | VERBIO Vereinigte BioEnergie AG.                                         | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     15626 | NS      | $842644.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                           | EBOS Group Ltd                                                           | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    559303 | NS      | $7151225.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                               | Sandvik AB                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    799824 | NS      | $30746702.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                           | BIC CAMERA, Inc                                                          | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     75400 | NS      | $826079.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiga Bank Ltd/The                                                       | Shiga Bank Ltd                                                           | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    496125 | NS      | $5959367.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                           | NTG Nordic Transport Group A.S.                                          | CUSIP: K7611N103<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      7461 | NS      | $186838.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                            | One Software Technologies Ltd                                            | CUSIP: M75260113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35299 | NS      | $666141.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                               | Knowledge Economic City Co                                               | CUSIP: M6341K106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34864 | NS      | $107936.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                      | BlueScope Steel Ltd                                                      | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    312736 | NS      | $5660716.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                 | Gamma Communications plc                                                 | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     67906 | NS      | $638150.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: G4212K104<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | HK        |     95500 | NS      | $334719.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manorama Industries Ltd                                                  | Manorama Industries Ltd                                                  | CUSIP: Y5S53A121<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     13126 | NS      | $160296.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                            | Hilton Worldwide Holdings, Inc                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    638985 | NS      | $194302558.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | HK        |    695000 | NS      | $3516834.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                              | Rohto Pharmaceutical Co Ltd                                              | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    141890 | NS      | $2179613.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                           | Workman Co Ltd                                                           | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $572741.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: Y708P9138<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   2349000 | NS      | $4177500.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                              | SunOpta, Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     60641 | NS      | $393636.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                         | NMI Holdings, Inc                                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    276609 | NS      | $10375603.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                   | Melrose Industries plc                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   8012259 | NS      | $54292650.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                              | YTL Power International Bhd                                              | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    399540 | NS      | $48844.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Bank of Toyama Ltd/The                                             | First Bank of Toyama Ltd                                                 | CUSIP: J13485107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $498546.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zymeworks Inc                                                            | Zymeworks, Inc                                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     88555 | NS      | $2217417.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   7597600 | NS      | $22567820.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                           | Orient Securities Co Ltd                                                 | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    226091 | NS      | $298694.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     61603 | NS      | $202295.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos Inc                                                                | Sonos, Inc                                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    362367 | NS      | $4855717.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                | Yoshinoya D&C Co Ltd                                                     | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50619 | NS      | $1053892.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                  | Genky DrugStores Co Ltd                                                  | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $337717.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    266023 | NS      | $3846180.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                        | Tencent Music Entertainment Group (ADR)                                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    354897 | NS      | $3293444.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1358460 | NS      | $3752693.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                          | Morningstar, Inc                                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      9038 | NS      | $1527873.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                           | Air Products & Chemicals, Inc                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    155892 | NS      | $45285067.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                       | Breville Group Ltd                                                       | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     75702 | NS      | $1412252.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    109168 | NS      | $887372.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: Y2092X105<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     21472 | NS      | $556492.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                | KDDI Corp                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    392700 | NS      | $6686395.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                  | Tokyo Ohka Kogyo Co Ltd                                                  | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72142 | NS      | $3530283.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                    | Grupo Bimbo S.A. de C.V. (Series A)                                      | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    796841 | NS      | $2671993.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spartan Delta Corp                                                       | Spartan Delta Corp                                                       | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    103343 | NS      | $965753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: G41012108<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | HK        |   1186000 | NS      | $651723.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                | Senshu Ikeda Holdings, Inc                                               | CUSIP: J71435101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187900 | NS      | $1050380.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                  | ABB Ltd                                                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   2365970 | NS      | $192372114.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: Y7991E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $300500.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                          | Noritake Co Ltd                                                          | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     28532 | NS      | $570111.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                                    | Commvault Systems, Inc                                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    270480 | NS      | $21067687.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                 | Doosan Heavy Industries and Construction Co Ltd                          | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    693468 | NS      | $43576123.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                     | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59413 | NS      | $1345090.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     56073 | NS      | $3277712.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                        | Stolt-Nielsen Ltd                                                        | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | NO        |     18228 | NS      | $631534.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: Y3835T104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17195 | NS      | $971200.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: Y1236L100<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     15363 | NS      | $129757.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                     | Parker-Hannifin Corp                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    310732 | NS      | $278179715.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   8882880 | NS      | $10313828.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                              | Kubota Corp                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    138100 | NS      | $2213078.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                                              | Magnite, Inc                                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1349112 | NS      | $16027450.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                               | Realord Group Holdings Ltd                                               | CUSIP: G7403L104<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | HK        |    394000 | NS      | $635127.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                      | PayPal Holdings, Inc                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    396059 | NS      | $17913748.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                             | Chiyoda Corp                                                             | CUSIP: J06237101<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    116945 | NS      | $685623.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                                     | Nachi-Fujikoshi Corp                                                     | CUSIP: J47098108<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      6733 | NS      | $194318.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                                                          | SiriusPoint Ltd                                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    180100 | NS      | $3879354.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                         | Toshiba TEC Corp                                                         | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     15685 | NS      | $270911.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                        | Pharming Group NV                                                        | CUSIP: N69603145<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    530257 | NS      | $896166.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                 | IPSOS                                                                    | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     26023 | NS      | $1027914.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: Y93650102<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    139495 | NS      | $468557.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                                                 | Coty, Inc                                                                | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    147839 | NS      | $297156.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     68314 | NS      | $3905869.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                | Brighthouse Financial, Inc                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     23993 | NS      | $1436700.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd (Class A)                                 | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3157262 | NS      | $3062108.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68322 | NS      | $229393.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: Y8896T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132611 | NS      | $1294359.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                       | Beijing New Building Materials plc                                       | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     54412 | NS      | $206482.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                          | T-Mobile US, Inc                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1427562 | NS      | $299830846.86  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                          | Jiangsu Hoperun Software Co Ltd                                          | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $141394.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                 | Youngone Holdings Co Ltd                                                 | CUSIP: Y98587119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2511 | NS      | $375531.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    696000 | NS      | $18487800.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                              | Jinshan Gold Mines, Inc                                                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    147800 | NS      | $2926469.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                  | Don Quijote Co Ltd                                                       | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   2788100 | NS      | $17008103.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: Y768JD106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    274500 | NS      | $894712.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Holding Oy                                                      | Mandatum Holding Oy                                                      | CUSIP: X5177M101<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    319873 | NS      | $2565748.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeza QSTP LLC                                                           | Meeza QSTP LLC                                                           | CUSIP: M6872D109<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105605 | NS      | $95076.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                  | Corem Property Group AB                                                  | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    516627 | NS      | $182056.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                             | Mercialys S.A                                                            | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     70226 | NS      | $948503.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | Jindal South West Holdings Ltd                                           | CUSIP: Y4447S104<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      2424 | NS      | $293421.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                    | China Tobacco International HK Co Ltd                                    | CUSIP: Y14571106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    161000 | NS      | $700343.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open Up Group Inc                                                        | Open Up Group, Inc                                                       | CUSIP: J9299D102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43647 | NS      | $496449.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de C.V.                                           | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    739000 | NS      | $890197.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toda Corp                                                                | Toda Corp                                                                | CUSIP: J84377100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156056 | NS      | $1450956.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     84384 | NS      | $2352156.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     79540 | NS      | $1097639.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mid Penn Bancorp Inc                                                     | Mid Penn Bancorp, Inc                                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46197 | NS      | $1485695.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA                                                        | Grieg Seafood ASA                                                        | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     43975 | NS      | $346517.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                        | HD Hyundai Marine Solution Co Ltd                                        | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      9755 | NS      | $1204500.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                       | Electro Optic Systems Holdings Ltd                                       | CUSIP: Q34521106<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |    116677 | NS      | $655378.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Shipbuilding Co Ltd                                               | Daehan Shipbuilding Co Ltd                                               | CUSIP: Y18665102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5692 | NS      | $324830.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    424500 | NS      | $203368.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                                 | Dainippon Ink and Chemicals, Inc                                         | CUSIP: J1280G103<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     60601 | NS      | $1422160.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                    | Great-West Lifeco Inc                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    190811 | NS      | $8936335.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    939534 | NS      | $16706430.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CANADIAN IMPERIAL BK                                                     | CUSIP: 13608BQQ0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2880107.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk AS (Class A)                                          | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2147 | NS      | $5256992.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                       | Tokai Tokyo Securities Co Ltd                                            | CUSIP: J8609T104<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |   1244380 | NS      | $5704958.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                             | Cargurus, Inc                                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     82200 | NS      | $2798910.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S.A.                               | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242500 | NS      | $472841.88     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272035 | NS      | $2801436.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    222605 | NS      | $371072.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    368589 | NS      | $1465852.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                                     | Lifenet Insurance Co                                                     | CUSIP: J38957106<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     46600 | NS      | $597914.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                 | Theme International Holdings Ltd                                         | CUSIP: G8800F187<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | HK        |   4210000 | NS      | $469376.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6668720 | NS      | $4933725.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                   | Itochu-Shokuhin Co Ltd                                                   | CUSIP: J2502K104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2770 | NS      | $227376.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                            | Equatorial Energia S.A.                                                  | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    728083 | NS      | $5730657.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: G52593103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2352000 | NS      | $639262.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                 | NHN Corp                                                                 | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10218 | NS      | $256608.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                        | New Hope Corp Ltd                                                        | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    383037 | NS      | $1564750.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allreal Holding AG                                                       | Allreal Holding AG.                                                      | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     32057 | NS      | $9042948.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                | Ability Enterprise Co Ltd                                                | CUSIP: Y0008P109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186018 | NS      | $404423.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                        | Hamilton Lane, Inc                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     38132 | NS      | $3790320.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Suven Pharmaceuticals Ltd                                                | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     87992 | NS      | $280738.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: Y30642105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5846 | NS      | $161653.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   1969691 | NS      | $2307800.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                                    | Phoenix Holdings Ltd                                                     | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    138729 | NS      | $7407303.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1691100 | NS      | $367608.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    427000 | NS      | $1243505.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otter Tail Corp                                                          | Otter Tail Corp                                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34180 | NS      | $2999978.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                       | Japan Petroleum Exploration Co                                           | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     95685 | NS      | $1576011.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anika Therapeutics Inc                                                   | Anika Therapeutics, Inc                                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     83327 | NS      | $1208241.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                               | Valmet Oyj                                                               | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    109846 | NS      | $3143083.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     41368 | NS      | $14031198.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    946971 | NS      | $2839257.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                                              | Samsara, Inc                                                             | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    131352 | NS      | $4162544.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                        | Lithia Motors, Inc (Class A)                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     27922 | NS      | $6972681.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                    | Aurora Innovation, Inc                                                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    490838 | NS      | $2022252.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: Y2S0PJ118<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     22517 | NS      | $992494.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                              | Goldman Sachs Group, Inc                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    263183 | NS      | $222650186.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores S.A.                                        | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  10499173 | NS      | $549748.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: Y8548J103<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1010600 | NS      | $1010850.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                             | Chugai Pharmaceutical Co Ltd                                             | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |   1072000 | NS      | $59119122.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                             | PolyNovo Ltd                                                             | CUSIP: Q7704D107<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    547475 | NS      | $360543.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                                  | IMCD NV                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     41443 | NS      | $4336840.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Downer EDI Ltd                                                           | Downer EDI Ltd                                                           | CUSIP: Q32623151<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   1809381 | NS      | $9684821.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                     | WEC Energy Group, Inc                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1283663 | NS      | $148609665.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co Ltd                                             | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     99800 | NS      | $223461.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS.                       | CUSIP: M8765T100<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    707162 | NS      | $493245.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                       | First Hawaiian, Inc                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     90840 | NS      | $2238297.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: Y3958N124<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      4058 | NS      | $310333.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    551352 | NS      | $8809877.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protara Therapeutics Inc                                                 | Protara Therapeutics, Inc                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      2524 | NS      | $13150.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: Y3196Q145<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    591272 | NS      | $427092.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                | Hennes & Mauritz AB (B Shares)                                           | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    371082 | NS      | $6942516.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centene Corp                                                             | Centene Corp                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    278088 | NS      | $9104601.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                             | TKH Group NV                                                             | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     28659 | NS      | $1232371.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                             | Fujikura Ltd                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1087800 | NS      | $29916703.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                               | Doral Group Renewable Energy Resources Ltd                               | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64377 | NS      | $1212338.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                 | Plejd AB                                                                 | CUSIP: W72642106<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |      4611 | NS      | $363847.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                               | Cybozu, Inc                                                              | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344100 | NS      | $4539584.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik Inc                                                               | Rubrik, Inc                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     60478 | NS      | $2961607.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips Electronics NV                                       | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    457455 | NS      | $12512416.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Operations Inc                                                    | OmniAb Operations, Inc                                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $31.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagase & Co Ltd                                                          | Nagase & Co Ltd                                                          | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    241600 | NS      | $1796676.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   4015302 | NS      | $10712661.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                             | Linamar Corp                                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     29101 | NS      | $1802626.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: Y5370X119<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      5180 | NS      | $251720.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: Y39397131<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    247396 | NS      | $306535.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co                                                        | CUSIP: M1R20A108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    236934 | NS      | $1506487.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                  | Independence Group NL                                                    | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    515349 | NS      | $2877112.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boshiwa International Holding Ltd                                        | Boshiwa International Holding Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    537000 | NS      | $684.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gates Industrial Corp PLC                                                | Gates Industrial Corp plc                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1045147 | NS      | $23630773.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                               | Yuhan Corp                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11549 | NS      | $738300.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future                            | CME E-Mini Standard & Poor's 500 Index Future                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1273 | NC      | $418228237.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                            | Mosaic Co                                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    262582 | NS      | $6695841.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Technology Co Ltd                                                 | Syntec Technology Co Ltd                                                 | CUSIP: Y834AM105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $1126644.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1486500 | NS      | $1656443.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                              | Beazley plc                                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    452314 | NS      | $7642470.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                           | iFAST Corp Ltd                                                           | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    105200 | NS      | $739919.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azelis Group NV                                                          | Azelis Group NV                                                          | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    149122 | NS      | $1520678.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: M5246F105<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     63065 | NS      | $409065.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                     | Odfjell Drilling Ltd                                                     | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     64758 | NS      | $678380.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                             | Green Cross Corp                                                         | CUSIP: Y2R8RU107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4743 | NS      | $453703.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                             | AES Corp                                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    631700 | NS      | $8900653.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China Citic Bank                                                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   5072490 | NS      | $5138001.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                               | Magnum Ice Cream Co NV                                                   | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | GB        |    242188 | NS      | $3555012.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                    | Butterfly Network, Inc                                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383300 | NS      | $1548532.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Batteries Ltd                                                 | CUSIP: Y00968142<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     89962 | NS      | $643169.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                 | China Coal Energy Co                                                     | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |   1170000 | NS      | $1971875.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                 | Travelsky Technology Ltd                                                 | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    630000 | NS      | $783982.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                      | Cementir Holding NV                                                      | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     33242 | NS      | $594242.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                               | Aiful Corp                                                               | CUSIP: J00557108<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    242100 | NS      | $681885.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InPost SA                                                                | InPost S.A.                                                              | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | NL        |    152107 | NS      | $2692896.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                       | Vizsla Silver Corp                                                       | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |    263339 | NS      | $872685.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                                      | Archer Aviation, Inc                                                     | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    311311 | NS      | $1609477.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                                    | Vera Therapeutics, Inc                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73792 | NS      | $2968652.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1223900 | NS      | $792771.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                                               | Rambus, Inc                                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    102906 | NS      | $8853003.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                          | Nomura Real Estate Holdings, Inc                                         | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    419100 | NS      | $2717352.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                              | HYBE Co Ltd                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     14117 | NS      | $2861921.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                            | Fox Wizel Ltd                                                            | CUSIP: M4661N107<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      6386 | NS      | $553031.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                         | CoStar Group, Inc                                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    452025 | NS      | $18234688.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: Y3722R104<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    168500 | NS      | $328767.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                 | Sweco AB                                                                 | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    151904 | NS      | $2153321.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                   | Sun Life Financial, Inc                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    388640 | NS      | $24347621.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                            | Beijing Compass Technology Development Co Ltd                            | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $305775.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcBest Corp                                                             | ArcBest Corp                                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    126501 | NS      | $12442638.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                               | Grand Canyon Education, Inc                                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11722 | NS      | $1993091.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                          | Herman Miller, Inc                                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     49700 | NS      | $718662.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: Y9297P100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    600790 | NS      | $650512.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                          | Amer Sports, Inc                                                         | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    210429 | NS      | $6927322.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                                            | Ferrotec Holdings Corp                                                   | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     33233 | NS      | $1368322.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                     | Ultra Tech Cement Ltd                                                    | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     73513 | NS      | $8396571.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: Y6S358119<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    150739 | NS      | $1651089.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                             | Hynix Semiconductor, Inc                                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    570005 | NS      | $323400748.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                             | Organon & Co                                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    109855 | NS      | $658031.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    653110 | NS      | $1902911.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                       | Ichigo Office REIT Investment Corp                                       | CUSIP: J2382Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5072 | NS      | $2955921.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                                    | iShares MSCI EAFE ETF                                                    | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     12500 | NS      | $1214125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                          | 77 Bank Ltd                                                              | CUSIP: J71348106<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    139209 | NS      | $2757030.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX plc                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2124955 | NS      | $69618522.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                           | TransAlta Corp                                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    212983 | NS      | $2800272.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     94170 | NS      | $238329.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                   | Bunnings Warehouse Property Trust                                        | CUSIP: Q1921Q132<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |    410267 | NS      | $1060818.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                              | Oracle Corp                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1111147 | NS      | $163460835.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                         | SPS Commerce, Inc                                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23047 | NS      | $1283026.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    152603 | NS      | $162534.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                                | Benchmark Electronics, Inc                                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23693 | NS      | $1328229.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    853700 | NS      | $1263483.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                   | Paradox Interactive AB                                                   | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    194425 | NS      | $2542663.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texas Pacific Land Corp                                                  | Texas Pacific Land Corp                                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24408 | NS      | $11583060.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                              | Komatsu Ltd                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1000541 | NS      | $39842110.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                | Mega Union Technology, Inc                                               | CUSIP: Y593AH108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $894675.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                                  | XPO, Inc                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     16168 | NS      | $3145484.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    460168 | NS      | $2026954.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                               | nib holdings Ltd                                                         | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    380094 | NS      | $1680840.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                             | Daiwa Office Investment Corp                                             | CUSIP: J1250G109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       362 | NS      | $750897.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                               | Saputo, Inc                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    173254 | NS      | $5412708.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                     | First Merchants Corp                                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    350589 | NS      | $13578311.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                       | Fortior Technology Shenzhen Co Ltd                                       | CUSIP: Y2579X115<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5900 | NS      | $71124.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                      | Bizlink Holding, Inc                                                     | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    108000 | NS      | $6201524.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co Ltd                                           | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    102000 | NS      | $182403.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                         | Tokyo Broadcasting System, Inc                                           | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $861152.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    858695 | NS      | $3512330.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines S.A.                                                     | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     34088 | NS      | $464927.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                               | Axalta Coating Systems Ltd                                               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    259041 | NS      | $7175435.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                               | Sunrun, Inc                                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8186 | NS      | $111002.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                           | Nippon Paper Industries Co Ltd                                           | CUSIP: J28583169<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     77980 | NS      | $635113.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: M2R260102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10598 | NS      | $452852.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTQ Technologies Corp                                                    | BTQ Technologies Corp                                                    | CUSIP: 055869101<br>LEI: 9845009I0C867C156D63 | Long             | EC               | CORP              | CA        |     71237 | NS      | $189473.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                   | Xinjiang Xinxin Mining Industry Co Ltd                                   | CUSIP: Y9723Q102<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | HK        |    550000 | NS      | $146107.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investcorp Capital plc                                                   | Investcorp Capital plc                                                   | CUSIP: M5657D102<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |    202924 | NS      | $81759.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: Y6008J118<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      5613 | NS      | $285534.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: Y71299104<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   6772200 | NS      | $480184.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    726871 | NS      | $8296647.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                           | WSP Global, Inc                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    113840 | NS      | $17717173.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1062310 | NS      | $12404223.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  16531353 | NS      | $129490763.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                            | Rio Tinto Ltd                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    319928 | NS      | $36348166.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                             | Phreesia, Inc                                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    407299 | NS      | $3413165.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                             | New World Development Co Ltd                                             | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1059000 | NS      | $1099605.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Superconductor Corp                                             | American Superconductor Corp                                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    445437 | NS      | $15078042.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                                          | Delta Galil Ltd                                                          | CUSIP: M2778B107<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      7212 | NS      | $374541.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd                                                  | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   2273614 | NS      | $4781772.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16840 | NS      | $258731.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51457 | NS      | $630947.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                   | Usen-Next Holdings Co Ltd                                                | CUSIP: J94094109<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     50100 | NS      | $525319.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     47042 | NS      | $2024801.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latent View Analytics Ltd                                                | Latent View Analytics Ltd                                                | CUSIP: Y5S9BG105<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     41370 | NS      | $109543.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   8830214 | NS      | $1032793249.08 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                                   | Castle Biosciences, Inc                                                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    108902 | NS      | $2673544.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2259036 | NS      | $890849.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                    | Mizuho Leasing Co Ltd                                                    | CUSIP: J2308V106<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    105900 | NS      | $937756.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: M82341104<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   8533139 | NS      | $449309.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                   | Tata Motors Ltd                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1269101 | NS      | $4020387.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                          | Vimian Group AB                                                          | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    125248 | NS      | $370452.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                                               | Rocket Pharmaceuticals, Inc                                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   1021375 | NS      | $3656522.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    926896 | NS      | $3746653.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                  | SABIC Agri-Nutrients Co                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    141726 | NS      | $5442771.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                       | Polestar Automotive Holding UK plc (ADR)                                 | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     33669 | NS      | $620182.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoGold Resources Inc                                                     | GoGold Resources, Inc                                                    | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    291814 | NS      | $557993.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                             | Carnival plc                                                             | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    103550 | NS      | $2641347.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                     | Advanced Medical Solutions Group plc                                     | CUSIP: G0098X103<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    180716 | NS      | $463825.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                  | E.ON AG.                                                                 | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   6861585 | NS      | $150278755.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: Y7095M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |         2 | NS      | $2.83          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: Y47933109<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     61202 | NS      | $871867.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                    | Macmahon Holdings Ltd                                                    | CUSIP: Q56970132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6171792 | NS      | $3044633.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                    | China Resources Power Holdings Co                                        | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1266373 | NS      | $2958260.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                                    | Schneider Electric S.A.                                                  | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    758917 | NS      | $206715049.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                               | Vishay Intertechnology, Inc                                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    244248 | NS      | $4396464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    110687 | NS      | $1537606.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                                 | RTX Corp                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2090028 | NS      | $403166401.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | HK        |    863000 | NS      | $1225429.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                  | Akamai Technologies, Inc                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    313697 | NS      | $36028100.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                             | JB Hi-Fi Ltd                                                             | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     82150 | NS      | $4156700.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    608520 | NS      | $728365.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: Y31139101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1346900 | NS      | $382100.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3172139 | NS      | $25446951.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    336193 | NS      | $4993927.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doximity Inc                                                             | Doximity, Inc                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154144 | NS      | $3591555.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                        | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   4656218 | NS      | $1123333.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                         | MNC Digital Entertainment Tbk PT                                         | CUSIP: Y603B6108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5261100 | NS      | $195033.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: Y53733112<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     35868 | NS      | $370703.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                | Thales S.A.                                                              | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    241907 | NS      | $70938046.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                   | Victoria's Secret & Co                                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     91545 | NS      | $4244026.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                              | SiTime Corp                                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $252105.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                          | ALSO Holding AG.                                                         | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      4414 | NS      | $778437.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: Y83790108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1003000 | NS      | $401963.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                | Gubra A.S.                                                               | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      5345 | NS      | $299415.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group BHD                                          | CUSIP: Y74998108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    860800 | NS      | $433816.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                 | Elco Ltd                                                                 | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9027 | NS      | $379838.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                            | Teradata Corp                                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    464348 | NS      | $11901239.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: Y6S9B1106<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     53796 | NS      | $919299.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: M9895U108<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                               | Siemens AG.                                                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1582017 | NS      | $385433309.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                          | Knorr-Bremse AG.                                                         | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     54427 | NS      | $6218381.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories, Inc                                                 | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496331 | NS      | $638876.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                    | Tenet Healthcare Corp                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    157922 | NS      | $29801460.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                           | Just Group plc                                                           | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    735246 | NS      | $2131246.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                                | Ballard Power Systems, Inc                                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    180638 | NS      | $435006.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                            | GS Yuasa Corp                                                            | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     59754 | NS      | $2054061.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                              | Rollins, Inc                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    168312 | NS      | $8989543.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                               | Calbee, Inc                                                              | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1179847.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RioCan Real Estate Investment Trust                                      | RioCan Real Estate Investment Trust                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    196658 | NS      | $2684591.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                               | Elecnor S.A.                                                             | CUSIP: E39152181<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     22517 | NS      | $881504.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                             | Olympus Corp                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    593800 | NS      | $5657327.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co                                                  | Sphere Entertainment Co                                                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      4890 | NS      | $574086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                                         | Tkms AG.& Co KGaA                                                        | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     34878 | NS      | $3217029.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                         | Bridgestone Corp                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    163000 | NS      | $3396635.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                           | Auto1 Group SE                                                           | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     98848 | NS      | $1759894.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL                                                          | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    497683 | NS      | $3175164.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: M8S0B0106<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    205950 | NS      | $737972.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                | Alstom RGPT                                                              | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2417517 | NS      | $69136662.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                      | Phancy Group Co Ltd                                                      | CUSIP: Y0S1WW105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    112600 | NS      | $512568.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The                                          | Descartes Systems Group, Inc                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     86397 | NS      | $6188338.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                             | DiaSorin S.p.A.                                                          | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     14385 | NS      | $1007853.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Pvt Ltd                                                      | CUSIP: Y1245L133<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     30229 | NS      | $124683.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                   | SES S.A.                                                                 | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    755018 | NS      | $5424734.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                                     | Evolution Mining Ltd                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1749449 | NS      | $15753285.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                              | Coupang, Inc                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    553583 | NS      | $10451647.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                                | Balu Forge Industries Ltd                                                | CUSIP: Y0776V114<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     34021 | NS      | $138524.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                                         | Vobile Group Ltd                                                         | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | HK        |   1378000 | NS      | $611577.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cognex Corp                                                              | Cognex Corp                                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     70685 | NS      | $3462858.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                        | Bumitama Agri Ltd                                                        | CUSIP: Y0926Z106<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    236500 | NS      | $339856.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Science Applications International Corp                                  | Science Applications International Corp                                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     19324 | NS      | $1834234.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group, Inc                                                 | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192961 | NS      | $2340183.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                             | Anycolor, Inc                                                            | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $426112.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom                                                           | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    225667 | NS      | $1401219.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |    233386 | NS      | $331000.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $1442007.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                   | iShares Core MSCI Emerging Markets ETF                                   | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   1815826 | NS      | $126653863.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: Y1R834129<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    488054 | NS      | $779477.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: Y3878F102<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     18346 | NS      | $876318.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology, Inc                                      | CUSIP: Y9273S110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $2088988.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                 | Daiwa Securities Living Investments Corp                                 | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1348 | NS      | $905412.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town, Inc                                                        | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    430000 | NS      | $439879.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    120074 | NS      | $1014850.72    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fastenal Co                                                              | Fastenal Co                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    647347 | NS      | $30036900.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |   1169000 | NS      | $5118493.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                           | BorgWarner, Inc                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    256759 | NS      | $13931743.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |   2003256 | NS      | $78267211.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                               | Metlen Energy & Metals plc                                               | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     75128 | NS      | $2953811.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                                           | D/S Norden                                                               | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     15564 | NS      | $713759.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                                   | Poseidon Concepts Corp                                                   | CUSIP: 73731R103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100100 | NS      | $719.57        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Imeik Technology Development Co Ltd                                      | Imeik Technology Development Co Ltd                                      | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2840 | NS      | $48491.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                      | Kumagai Gumi Co Ltd                                                      | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    104416 | NS      | $1035028.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: Y92879108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343546 | NS      | $319274.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                             | LyondellBasell Industries NV                                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    179847 | NS      | $14488474.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                      | Heineken Holding NV                                                      | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     78612 | NS      | $5594522.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                          | Daio Paper Corp                                                          | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     46399 | NS      | $304939.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                              | Mandom Corp                                                              | CUSIP: J39659107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $303791.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                             | Leonardo S.p.A.                                                          | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    299342 | NS      | $20361076.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                                 | Highwoods Properties, Inc                                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     57669 | NS      | $1234693.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                       | Steel Dynamics, Inc                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    201916 | NS      | $36344880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                              | Korian-Medica                                                            | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     68038 | NS      | $284470.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                              | Belc Co Ltd                                                              | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $396779.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinook Therapeutics Inc                                                 | Chinook Therapeutics, Inc                                                | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     12599 | NC      | $125.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                  | Yunnan Aluminium Co Ltd                                                  | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    126800 | NS      | $578598.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                                   | Louisiana-Pacific Corp                                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7970 | NS      | $579817.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                              | Moncler S.p.A                                                            | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    856335 | NS      | $51558668.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   3058694 | NS      | $1809981.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24654 | NS      | $284.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     19523 | NS      | $212137.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgebio Pharma Inc                                                     | Bridgebio Pharma, Inc                                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    119252 | NS      | $8855653.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                              | Arcs Co Ltd                                                              | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21479 | NS      | $511581.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                     | ZIM Integrated Shipping Services Ltd                                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     90239 | NS      | $2377797.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                              | Aedifica S.A.                                                            | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     84495 | NS      | $6841350.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: Y0608V118<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    242500 | NS      | $150477.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar, Inc                                                            | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    628000 | NS      | $925394.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: Y7676C104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12236 | NS      | $214011.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                  | Sea Ltd (ADR)                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   1143084 | NS      | $94658786.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                     | Toho Pharmaceutical Co Ltd                                               | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     38830 | NS      | $1165107.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                                             | American Healthcare REIT, Inc                                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    355187 | NS      | $16750618.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    262852 | NS      | $2041146.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                             | Concordia Financial Group Ltd                                            | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    740200 | NS      | $6607166.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1516913 | NS      | $179988253.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                            | C&C Group plc                                                            | CUSIP: G1826G107<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | GB        |    318269 | NS      | $471812.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies, Inc                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    610169 | NS      | $4240674.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                                     | Red Cat Holdings, Inc                                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     11560 | NS      | $151320.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                       | Daejoo Electronic Materials Co Ltd                                       | CUSIP: Y18617103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8723 | NS      | $742592.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                       | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     19776 | NS      | $301346.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: Y0S0ZL116<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   5584900 | NS      | $174173.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: M0R6FH100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127682 | NS      | $229406.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                               | DO & CO AG.                                                              | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      6028 | NS      | $1128729.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: Y9046H102<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    341000 | NS      | $622605.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                   | Capitaland India Trust                                                   | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    679498 | NS      | $535872.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222200 | NS      | $224196.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                               | Tokyu Corp                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     71400 | NS      | $842809.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2678128 | NS      | $3005800.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: Y0R19K116<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     85871 | NS      | $249287.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                     | Edison International                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     74587 | NS      | $5458276.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                  | Lightspeed Commerce, Inc                                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     99067 | NS      | $885912.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                         | Rogers Sugar, Inc                                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55395 | NS      | $266402.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextage Co Ltd                                                           | Nextage Co Ltd                                                           | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33020 | NS      | $671748.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                 | Deutz AG.                                                                | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    648453 | NS      | $6519797.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                              | Samsung Episholdings Co Ltd                                              | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4583 | NS      | $1556199.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                       | Laboratorios Farmaceuticos Rovi S.A                                      | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     14728 | NS      | $1393976.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: Y8358R104<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1422166 | NS      | $1661953.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                                  | Axsome Therapeutics, Inc                                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    166798 | NS      | $28192197.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                            | Sejin Heavy Industries Co Ltd                                            | CUSIP: Y7T73A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17828 | NS      | $187839.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                                         | Cronos Group, Inc                                                        | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    189422 | NS      | $479308.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Co Ltd                                                            | Nomura Co Ltd                                                            | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641948 | NS      | $5276846.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                           | ESAB India Ltd                                                           | CUSIP: Y2296R110<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     17983 | NS      | $947694.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co SJSC                                                           | flynas Co SJSC                                                           | CUSIP: M4319S102<br>LEI: 558600G2ULMABTVNXP27 | Long             | EC               | CORP              | SA        |     34464 | NS      | $461874.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                                   | IDEXX Laboratories, Inc                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     42690 | NS      | $23987084.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: Y6S14N129<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    705199 | NS      | $583189.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                 | Mani, Inc                                                                | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60663 | NS      | $585392.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                            | Odontoprev S.A.                                                          | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198550 | NS      | $514788.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   8594854 | NS      | $542097535.75  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                               | Mirai Corp                                                               | CUSIP: J4309J108<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1410 | NS      | $425454.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petco Health & Wellness Co Inc                                           | Petco Health & Wellness Co, Inc                                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    796800 | NS      | $2215104.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                                 | Tryg A.S.                                                                | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    894627 | NS      | $21323705.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                            | BlackRock, Inc                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    247276 | NS      | $237807801.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                           | Country Garden Holdings Co Ltd                                           | CUSIP: G24524103<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | HK        |  12556000 | NS      | $513942.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai RAAS Blood Products Co Ltd                                      | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51037 | NS      | $43208.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                             | Controladora Vuela Cia de Aviacion SAB de C.V.                           | CUSIP: P30987104<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    718700 | NS      | $522494.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                                                | Orkla ASA                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    526872 | NS      | $6630485.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                        | Fibra Uno Administracion S.A. de C.V.                                    | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1733497 | NS      | $2821297.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                        | WA1 Resources Ltd                                                        | CUSIP: Q9541X106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38846 | NS      | $383246.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                               | Nipro Corp                                                               | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    109152 | NS      | $1074601.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                         | Boyd Gaming Corp                                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    537087 | NS      | $44137809.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd - H                                                   | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |     72937 | NS      | $1117062.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Renault SA                                                               | Renault S.A.                                                             | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    144631 | NS      | $4958514.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: Y0089Q109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157718 | NS      | $512927.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                  | Cewe Stiftung & Co KGAA                                                  | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     17104 | NS      | $1854583.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL (Foreign)                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    712200 | NS      | $477076.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                | Montea NV                                                                | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     14294 | NS      | $1089345.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                           | PBF Energy, Inc                                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    459353 | NS      | $21874389.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                               | BHI Co Ltd                                                               | CUSIP: Y10185109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13593 | NS      | $859554.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                 | Inspur International Ltd                                                 | CUSIP: G4820C130<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | HK        |    338000 | NS      | $94817.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vontobel Holding AG                                                      | Vontobel Holding AG.                                                     | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     21524 | NS      | $1863789.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd - A                                         | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1637004 | NS      | $763035.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile S.A.                                                    | CUSIP: P1345U124<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     52467 | NS      | $1090395.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                      | AST SpaceMobile, Inc                                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    114914 | NS      | $9522923.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $1339790.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                               | FCC Co Ltd                                                               | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     26400 | NS      | $551293.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                    | Applied Materials, Inc                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1399406 | NS      | $478302976.74  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: Y9T52L152<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     44391 | NS      | $220969.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                | Keysight Technologies, Inc                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        52 | NS      | $14683.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                 | CTS Eventim AG.                                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     38332 | NS      | $2245132.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                                | Olin Corp                                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    179202 | NS      | $5327675.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    132000 | NS      | $1322640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                                        | Pason Systems, Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     52611 | NS      | $500732.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                            | UOL Group Ltd                                                            | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    342100 | NS      | $2597552.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                 | Yodogawa Steel Works Ltd                                                 | CUSIP: J97140115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    715475 | NS      | $6374149.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finning International Inc                                                | Finning International, Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     98412 | NS      | $6089644.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                         | Horizon Robotics                                                         | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | HK        |   3126600 | NS      | $2707862.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos S.A.                                 | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    349822 | NS      | $1127837.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fiverr International Ltd                                                 | Fiverr International Ltd                                                 | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |     25589 | NS      | $256401.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: Y0450Y111<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     12057 | NS      | $809552.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: Y0205D131<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     59946 | NS      | $499874.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                  | JTC plc                                                                  | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    115891 | NS      | $1994113.95    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| StepStone Group Inc                                                      | StepStone Group, Inc                                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61420 | NS      | $2930962.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                         | STO AG.                                                                  | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EC               | CORP              | DE        |      1513 | NS      | $192028.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                             | Ducommun, Inc                                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    113775 | NS      | $13880550.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                           | Reynolds Consumer Products, Inc                                          | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    226243 | NS      | $4791826.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                    | Tokyo Tatemono Co Ltd                                                    | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    142520 | NS      | $3287983.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                            | SSP Group PLC                                                            | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    595683 | NS      | $1378992.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                                | Monro Muffler, Inc                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679025 | NS      | $10891561.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Co Ltd                                             | CUSIP: Y95338102<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     34500 | NS      | $63888.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                         | Bank of New York Mellon Corp                                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   2124762 | NS      | $252060516.06  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                     | Synergy Grid & Development Phils, Inc                                    | CUSIP: Y8321B103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1411100 | NS      | $518928.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                             | Okumura Corp                                                             | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $1019717.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                       | Cenovus Energy, Inc (Toronto)                                            | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |   1192881 | NS      | $31659238.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                                | Yubico AB                                                                | CUSIP: W04944109<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     37360 | NS      | $138903.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                       | Kingspan Group plc                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    114128 | NS      | $9759072.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                       | Planet Fitness, Inc                                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     35344 | NS      | $2628886.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd (Class A)                                       | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    273234 | NS      | $712736.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                      | San-Ai Oil Co Ltd                                                        | CUSIP: J67005108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38652 | NS      | $595518.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stewart Information Services Corp                                        | Stewart Information Services Corp                                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     29600 | NS      | $1822768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    125042 | NS      | $591625.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Lindt & Spruengli AG.                                                    | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       705 | NS      | $9899596.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                                            | NewtekOne, Inc                                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    221725 | NS      | $2427888.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72732 | NS      | $823838.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                   | Nippon Shokubai Co Ltd                                                   | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79312 | NS      | $1147862.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                       | Realty Income Corp                                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    320959 | NS      | $19636271.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                               | Aixtron AG.                                                              | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     85621 | NS      | $3340966.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                  | Gotion High-tech Co Ltd                                                  | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     70630 | NS      | $370152.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                | Safran S.A.                                                              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    244539 | NS      | $80020345.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      4808 | NS      | $1466962.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                             | WH Smith plc                                                             | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     96843 | NS      | $744185.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                            | Sangetsu Co Ltd                                                          | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273424 | NS      | $5354454.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     14076 | NS      | $201686.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja Inc                                                           | SharkNinja Global SPV Ltd                                                | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35237 | NS      | $3731598.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                     | Kyndryl Holdings, Inc                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     97416 | NS      | $1278097.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA VALE DO RO DOCE                                                 | Companhia Vale do Rio Doce                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86132 | NS      | $7191.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                     | Advantage Energy Ltd                                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    663973 | NS      | $5360086.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                   | SKF AB (B Shares)                                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    256553 | NS      | $6184449.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                         | Surya Esa Perkasa Tbk PT                                                 | CUSIP: Y83134109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4993000 | NS      | $208500.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                            | Star Plus Legend Holdings Ltd                                            | CUSIP: G8443S109<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | HK        |    160000 | NS      | $120185.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co Ltd                                                     | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46892 | NS      | $5399883.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                           | Rank Group plc                                                           | CUSIP: G7377H121<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    138292 | NS      | $163457.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                    | Talaat Moustafa Group                                                    | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    447354 | NS      | $611956.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                                          | Establishment Labs Holdings, Inc                                         | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    200657 | NS      | $11393304.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                      | WELLS FARGO BANK NA                                                      | CUSIP: 95001KXA7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                | Olema Pharmaceuticals, Inc                                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40953 | NS      | $610609.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alzchem Group AG                                                         | Alzchem Group AG.                                                        | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      4473 | NS      | $895246.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                | Codan Ltd                                                                | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     78018 | NS      | $1717166.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4116000 | NS      | $2618071.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: Y12996107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259500 | NS      | $392546.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL (Foreign)                                               | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    345700 | NS      | $2009392.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | HK        |    590000 | NS      | $385637.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                          | Philip Morris International, Inc                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3219884 | NS      | $532375620.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                               | Signify NV                                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     95742 | NS      | $2039226.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shengyi Technology Co Ltd                                                | Shengyi Technology Co Ltd                                                | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94484 | NS      | $758699.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                               | Nufarm Ltd                                                               | CUSIP: Q7007B105<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    224442 | NS      | $320686.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                          | Derichebourg                                                             | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     71718 | NS      | $684611.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: Y0R9A6126<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    225103 | NS      | $467531.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                                   | Univest Financial Corp                                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     89901 | NS      | $3080008.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad GO Telecom Co                                                     | Etihad Atheeb Telecommunication Co                                       | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10998 | NS      | $255487.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    128769 | NS      | $649593.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                  | CSL Ltd                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     72899 | NS      | $7160063.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                                         | American International Group, Inc                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1235267 | NS      | $92953841.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                  | Scandic Hotels Group AB                                                  | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |   1715771 | NS      | $15473679.49   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: G4783B103<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | HK        |    613000 | NS      | $1066815.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: Y78299123<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   2040000 | NS      | $441124.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: Y73019104<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     77422 | NS      | $145416.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fennec Pharmaceuticals Inc                                               | Fennec Pharmaceuticals, Inc                                              | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |     25590 | NS      | $157378.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8878 | NS      | $211941.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Co Ltd                                                      | CUSIP: Y52794107<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | HK        |    329000 | NS      | $1110881.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                                          | Daito Trust Construction Co Ltd                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     41900 | NS      | $981891.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daktronics Inc                                                           | Daktronics, Inc                                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    107335 | NS      | $2098399.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                  | China Greatwall Technology Group Co Ltd                                  | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    129557 | NS      | $279414.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd (Class A)                           | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    384619 | NS      | $263575.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                            | Tietoenator Oyj                                                          | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     82354 | NS      | $1801465.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshine Silicon Industry Co Ltd                                          | Hoshine Silicon Industry Co Ltd                                          | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     33700 | NS      | $200027.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron, Inc                                                             | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16611 | NS      | $3348457.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: G54872117<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | HK        |   2538000 | NS      | $549007.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2357079 | NS      | $5094647.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    472186 | NS      | $501243.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                    | Kirin Brewery Co Ltd                                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    672600 | NS      | $10698501.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     14959 | NS      | $493867.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                        | Indigo Paints Ltd                                                        | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      9864 | NS      | $74722.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curbline Properties Corp                                                 | Curbline Properties Corp                                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    444254 | NS      | $11457310.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                       | Domino's Pizza, Inc                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     62656 | NS      | $22480346.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                 | Century Pacific Food, Inc                                                | CUSIP: Y1249R102<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   1040300 | NS      | $599349.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                     | Fu Shou Yuan International Group Ltd                                     | CUSIP: G37109108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1149000 | NS      | $290136.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ideaya Biosciences Inc                                                   | Ideaya Biosciences, Inc                                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    118572 | NS      | $3950819.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                          | MIRAIT ONE corp                                                          | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     63762 | NS      | $1474256.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                           | NMC Health plc                                                           | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    159379 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rockpoint Gas Storage Inc                                                | Rockpoint Gas Storage, Inc                                               | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     21148 | NS      | $424753.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                                              | Paratus Energy Services Ltd                                              | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | NO        |     68911 | NS      | $329506.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: Y2961L109<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2202800 | NS      | $658864.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                               | XinTec, Inc                                                              | CUSIP: Y9723M127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $616715.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: Y3857Q103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $624145.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                     | Daxin Materials Corp                                                     | CUSIP: Y2518S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $424835.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                            | Wowprime Corp                                                            | CUSIP: Y969B9107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    268075 | NS      | $1916019.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                        | State Street Corp                                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    234000 | NS      | $29615040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                       | NP3 Fastigheter AB                                                       | CUSIP: W5909X111<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     25880 | NS      | $669782.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                                                       | Home Depot, Inc                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1552547 | NS      | $510617182.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                | Shell plc (ADR)                                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    661259 | NS      | $61497087.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                          | Weyerhaeuser Co                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    530113 | NS      | $12950660.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                          | Ocado Group plc                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    405708 | NS      | $974485.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: Y8076W120<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2946 | NS      | $729074.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                        | Waypoint REIT Ltd                                                        | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    487131 | NS      | $794723.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | HK        |   2760075 | NS      | $2854251.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                              | CTT-Correios de Portugal S.A.                                            | CUSIP: X1R05J122<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     59829 | NS      | $417084.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Industries Ltd                                                      | CUSIP: Y8841V142<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     31353 | NS      | $165350.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4570605 | NS      | $58674004.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: Y1R465106<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    552581 | NS      | $6595264.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro S.A.                                                 | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2275595 | NS      | $23683567.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                               | Maxell Holdings Ltd                                                      | CUSIP: J4150A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $413049.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                       | Sompo Holdings, Inc                                                      | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1523812 | NS      | $59319311.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: Y84162109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362213 | NS      | $493737.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                      | Propel Holdings, Inc                                                     | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     17350 | NS      | $232356.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                              | Abu Dhabi Islamic Bank PJSC                                              | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    895948 | NS      | $5154658.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                                       | Houlihan Lokey, Inc                                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22779 | NS      | $3271519.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                        | Admiral Group plc                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    157596 | NS      | $6591570.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                      | Resona Holdings, Inc                                                     | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    350100 | NS      | $3993851.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                       | Rabigh Refining & Petrochemical Co                                       | CUSIP: M8180Q103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    293586 | NS      | $823818.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                               | Vastned NV                                                               | CUSIP: B9764E104<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |      7716 | NS      | $257745.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                            | Sonae SPGS S.A.                                                          | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    626105 | NS      | $1390615.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                               | Hasbro, Inc                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    165391 | NS      | $15480597.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                              | Columbia Banking System, Inc                                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    124618 | NS      | $3418271.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                                | Consolidated Water Co, Inc                                               | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |       235 | NS      | $7783.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                              | Beauty Farm Medical And Health Industry, Inc                             | CUSIP: G0929L104<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | HK        |    566000 | NS      | $1455205.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |  28384000 | NS      | $10866016.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: Y29446120<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     65223 | NS      | $253904.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                              | Shinyoung Securities Co Ltd                                              | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      2574 | NS      | $322228.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                           | Whirlpool Corp                                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     25508 | NS      | $1375391.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                     | Schindler Holding AG. (Registered)                                       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     17605 | NS      | $5544735.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1203714 | NS      | $1773806.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                             | Biohaven Ltd                                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388989 | NS      | $3290846.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE AG                                                                   | RWE AG.                                                                  | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   3076455 | NS      | $206980198.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core S&P 500 ETF                                                 | iShares Core S&P 500 ETF                                                 | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2800 | NS      | $1828988.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Pvt Ltd                                         | CUSIP: Y937XB105<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     38093 | NS      | $349316.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingram Micro Holding Corp                                                | Ingram Micro Holding Corp                                                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      7516 | NS      | $175197.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: M73023109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    723960 | NS      | $452667.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                              | KUREHA CORP                                                              | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $678057.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                  | Gimv NV                                                                  | CUSIP: B4567G117<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     13694 | NS      | $722078.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                         | Watches of Switzerland Group plc                                         | CUSIP: G94648105<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    168512 | NS      | $1010221.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldwin Inc                                                              | Goldwin, Inc                                                             | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43341 | NS      | $615514.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                         | Aris Mining Corp                                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    133596 | NS      | $2480615.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26349 | NS      | $388957.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                        | New Wave Group AB                                                        | CUSIP: W5710L165<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     71678 | NS      | $738510.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LegoChem Biosciences, Inc                                                | CUSIP: Y5S30B101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19243 | NS      | $2518095.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinity Natural Resources Inc                                           | Infinity Natural Resources, Inc                                          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72064 | NS      | $1269047.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insignia Financial Ltd                                                   | IOOF Holdings Ltd                                                        | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    377606 | NS      | $1246534.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicor Corp                                                               | Vicor Corp                                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20693 | NS      | $3331573.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                    | SoFi Technologies, Inc                                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    985773 | NS      | $15654075.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                              | Stabilus SE                                                              | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     18142 | NS      | $340721.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                     | Verisk Analytics, Inc                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    156533 | NS      | $29702136.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    135100 | NS      | $1907612.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    521000 | NS      | $727954.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                   | Brunello Cucinelli S.p.A                                                 | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     25542 | NS      | $2232220.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                         | Mitsuuroko Co Ltd                                                        | CUSIP: J45550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $296538.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                      | Kelington Group Bhd                                                      | CUSIP: Y4594C100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354400 | NS      | $436104.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                        | Goldsun Development & Construction Co Ltd                                | CUSIP: Y50552101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $750699.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc                                                | Sally Beauty Holdings, Inc                                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    127914 | NS      | $1771608.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     12221 | NS      | $465661.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: Y1100T130<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     18186 | NS      | $292647.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9045 | NS      | $1366031.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | HK        |   2044000 | NS      | $408721.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                      | Air New Zealand Ltd                                                      | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1414105 | NS      | $349424.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                   | Avanza Bank Holding AB                                                   | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     95933 | NS      | $3704295.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                               | Arca Continental SAB de C.V.                                             | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    322226 | NS      | $3716484.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                 | MSCI, Inc (Class A)                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     30180 | NS      | $16267321.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                              | Premier Investment Co                                                    | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1058 | NS      | $926130.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                         | Stella-Jones, Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     37767 | NS      | $2534089.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                          | CT Real Estate Investment Trust                                          | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     41657 | NS      | $495296.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner S.A.                                                        | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     64182 | NS      | $311210.60     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                           | Japan Retail Fund Investment Corp                                        | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      5416 | NS      | $3813934.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                             | SACI Falabella                                                           | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    386089 | NS      | $2363401.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                            | Sawit Sumbermas Sarana Tbk PT                                            | CUSIP: Y71391109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2975600 | NS      | $255634.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                              | Virbac S.A.                                                              | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3130 | NS      | $1292731.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                         | Georg Fischer AG.                                                        | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     58672 | NS      | $3026839.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MNC Solution Co Ltd                                                      | MNC Solution Co Ltd                                                      | CUSIP: Y6S5HG105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2077 | NS      | $134022.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                        | Kardex Holding AG.                                                       | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      4746 | NS      | $1427948.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                        | Myson Century, Inc                                                       | CUSIP: Y6194Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $223903.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1097262 | NS      | $5769926.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sammaan Capital Ltd                                                      | Indiabulls Housing Finance Ltd                                           | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    406577 | NS      | $645876.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                             | Cap Gemini S.A.                                                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    384016 | NS      | $45313287.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                    | Rivian Automotive, Inc                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    449505 | NS      | $6765050.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1073700 | NS      | $454376.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                               | Swiggy Ltd                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   6082620 | NS      | $16878380.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     47189 | NS      | $795727.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                | Linde plc                                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |   1408089 | NS      | $698074202.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil S.A.                                                       | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    805428 | NS      | $3658739.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                      | Trump Media & Technology Group Corp                                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     67452 | NS      | $625954.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powertech Technology Inc                                                 | Powertech Technology, Inc                                                | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   1019000 | NS      | $6238611.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                            | Okinawa Cellular Telephone Co                                            | CUSIP: J60805108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $668403.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO Environmental Corp                                                  | CECO Environmental Corp                                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     55261 | NS      | $3292450.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    133579 | NS      | $36627361.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    873405 | NS      | $8126007.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co Ltd                                               | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    123125 | NS      | $222138.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                             | Seatrium Ltd                                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1665900 | NS      | $3087972.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                  | Daikokutenbussan Co Ltd                                                  | CUSIP: J1012U107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4418 | NS      | $136591.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL (ADR)                                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   5162600 | NS      | $24873474.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | Hebei Changshan Biochemical Pharmaceutical Co Ltd                        | CUSIP: Y31202107<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     35600 | NS      | $195802.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                           | Atlassian Corp Ltd                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    354436 | NS      | $24190257.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                        | Kosmos Energy Ltd                                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1802130 | NS      | $5009921.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                                                       | Kato Sangyo Co Ltd                                                       | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16723 | NS      | $711226.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                               | Arcadis NV                                                               | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     54385 | NS      | $1739874.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                    | Genting Singapore Ltd                                                    | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   4195600 | NS      | $2214289.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                   | International Flavors & Fragrances, Inc                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    179236 | NS      | $13003571.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                            | Linklogis, Inc                                                           | CUSIP: G5571R101<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | HK        |    547000 | NS      | $130261.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia BHD                                                     | CUSIP: Y2698A103<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1686500 | NS      | $744385.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    495000 | NS      | $1111771.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orum Therapeutics Inc                                                    | Orum Therapeutics, Inc                                                   | CUSIP: Y6S9RL105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6827 | NS      | $406819.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                   | Otsuka Holdings Co Ltd                                                   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    457500 | NS      | $32469162.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                      | Harley-Davidson, Inc                                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     46052 | NS      | $931171.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: M1995W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25444 | NS      | $308549.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                               | Futuris Corp Ltd                                                         | CUSIP: Q3414A186<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    146714 | NS      | $734918.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                         | Total S.A.                                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1119198 | NS      | $102713396.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25667 | NS      | $662855.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     19179 | NS      | $1884332.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                       | Imperial Hotel Ltd                                                       | CUSIP: J23618101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $167253.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                 | Ubisoft Entertainment                                                    | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    938611 | NS      | $4242642.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                                                     | Rigaku Holdings Corp                                                     | CUSIP: J64708100<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |     88400 | NS      | $1165414.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                     | Bucher Industries AG.                                                    | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      5053 | NS      | $2227235.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    540420 | NS      | $22823.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nojima Corp                                                              | Nojima Corp                                                              | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146472 | NS      | $1015447.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | Mango Excellent Media Co Ltd                                             | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     62222 | NS      | $186911.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                           | Salesforce, Inc                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    373033 | NS      | $69634070.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information, Inc                                               | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $1042095.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                       | Ise Chemicals Corp                                                       | CUSIP: J24339103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $374734.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                         | Comet Holding AG.                                                        | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      5616 | NS      | $1790994.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CuriosityStream Inc                                                      | CuriosityStream, Inc                                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     48080 | NS      | $142316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                                   | Eastern Bankshares, Inc                                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    327096 | NS      | $6397997.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                              | ADENTRA, Inc                                                             | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     13533 | NS      | $327356.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                      | Fortuna Silver Mines, Inc                                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1696234 | NS      | $16863572.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                       | Calavo Growers, Inc                                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $257900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                          | Oddity Tech Ltd                                                          | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | US        |     29930 | NS      | $400463.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   2394981 | NS      | $15218245.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                               | NetApp, Inc                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     84030 | NS      | $8603831.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                               | TransUnion                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     82282 | NS      | $5693091.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investments Ltd                                                | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1831210 | NS      | $1834130.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: M4319P108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20329 | NS      | $472828.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                  | ERG S.p.A.                                                               | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     42456 | NS      | $1083959.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                                         | InterDigital, Inc                                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6210 | NS      | $1875420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    179529 | NS      | $201021.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                      | Cardinal Health, Inc                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    131549 | NS      | $27797619.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energi Mega Persada Tbk PT                                               | Energi Mega Persada Tbk PT                                               | CUSIP: Y71233103<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   9290400 | NS      | $828694.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                         | Oxford Nanopore Technologies plc                                         | CUSIP: G6840E103<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    361903 | NS      | $535429.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                | Norwegian Air Shuttle AS                                                 | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   8924709 | NS      | $13190151.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    978965 | NS      | $2997749.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa S.A.                                          | CUSIP: X4038D103<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     34353 | NS      | $320745.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                             | Barclays plc                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  50775872 | NS      | $265734736.27  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    435620 | NS      | $995301.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                       | Vault Minerals Ltd                                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   4256293 | NS      | $12700150.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                      | Hyundai Development Co                                                   | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20050 | NS      | $372668.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1172044 | NS      | $12492108.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                       | MR DIY Group M Bhd                                                       | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2176300 | NS      | $826758.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | HK        |    993000 | NS      | $1386645.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                | Tokyu Construction Co Ltd                                                | CUSIP: J88677158<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     61602 | NS      | $554366.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    823000 | NS      | $1235163.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    759640 | NS      | $2473919.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                          | Monex Group, Inc                                                         | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    136752 | NS      | $592917.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli Education International Holdings Ltd                              | CUSIP: G88846103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    976000 | NS      | $277569.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Veralto Corp                                                             | Veralto Corp                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    372085 | NS      | $32899755.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                              | Yurtec Corp                                                              | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218600 | NS      | $3618466.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile S.A.                                                 | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    347261 | NS      | $559406.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                    | General Dynamics Corp                                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    299919 | NS      | $102938199.18  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                        | QinetiQ plc                                                              | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    373147 | NS      | $2260244.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: M28186100<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   1881040 | NS      | $1673872.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                                 | Travere Therapeutics, Inc                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183000 | NS      | $5436930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                          | Colowide Co Ltd                                                          | CUSIP: J08167108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $807943.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                | Mapletree Logistics Trust                                                | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   2685000 | NS      | $2415240.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                         | Dentsu, Inc                                                              | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    148800 | NS      | $2557456.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                     | Lockheed Martin Corp                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     94983 | NS      | $57406775.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel                                                         | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $144216.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: Y7S9DS103<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     20156 | NS      | $163094.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                                                     | OneMain Holdings, Inc                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    291060 | NS      | $15568799.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                        | FLSmidth & Co AS                                                         | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     32454 | NS      | $2458600.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                              | ONE Gas, Inc                                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    221303 | NS      | $19060827.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                 | Xinyi Glass Holdings Co Ltd                                              | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   1396589 | NS      | $1752265.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evercore Inc                                                             | Evercore Partners, Inc (Class A)                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15525 | NS      | $4634367.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                     | Zangge Mining Co Ltd                                                     | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $700005.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                             | Thermo Fisher Scientific, Inc                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    424369 | NS      | $208590094.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                        | Ashmore Group plc                                                        | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    320933 | NS      | $897999.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                                        | Electric Power Development Co                                            | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    601100 | NS      | $16554938.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pacific Financial Corp                                           | Central Pacific Financial Corp                                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     89991 | NS      | $2876112.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                 | Alignment Healthcare, Inc                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312361 | NS      | $5503800.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                           | Day One Biopharmaceuticals, Inc                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451570 | NS      | $9681660.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     67014 | NS      | $404054.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                                                 | Choice International Ltd                                                 | CUSIP: Y1579A117<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     35818 | NS      | $232486.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                       | Derwent London plc                                                       | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    522796 | NS      | $10924035.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                  | M Yochananof & Sons Ltd                                                  | CUSIP: M7S71U108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4053 | NS      | $466617.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                     | JetBlue Airways Corp                                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    552224 | NS      | $2440830.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                 | Ratos AB (B Shares)                                                      | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    684267 | NS      | $2356174.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                            | HSBC TRI PARTY   A REPO                                                  | CUSIP: 99VDKG003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                           | Allied Properties Real Estate Investment Trust                           | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     49618 | NS      | $327433.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                      | Fifth Third Bancorp                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   5520816 | NS      | $256497111.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                 | Encore Capital Group, Inc                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     89533 | NS      | $6278053.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    227398 | NS      | $2350058.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: M1R03C105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72604 | NS      | $362105.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                           | Eastern Tobacco                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    882000 | NS      | $564494.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                            | International Container Term Services, Inc                               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    621785 | NS      | $7049391.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: G5804A107<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | HK        |    356600 | NS      | $262208.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    173776 | NS      | $4715792.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                            | SES-imagotag S.A.                                                        | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      6000 | NS      | $770038.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |   1196000 | NS      | $530408.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                  | NKT Holding AS                                                           | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     40370 | NS      | $5255405.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: M6535C100<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    679995 | NS      | $623780.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngioDynamics Inc                                                        | Angiodynamics, Inc                                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    743159 | NS      | $8449717.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   6647200 | NS      | $1207069.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                 | S1 Corp (Korea)                                                          | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13785 | NS      | $795770.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                               | GFC Ltd                                                                  | CUSIP: Y2707S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $88030.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: M2843A100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31751 | NS      | $285838.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                            | Marriott International, Inc (Class A)                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     56355 | NS      | $18432029.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: Y71278116<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   1499300 | NS      | $901113.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                               | Legrand S.A.                                                             | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     41323 | NS      | $6419718.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas S.A.                                              | CUSIP: P24905104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    105958 | NS      | $603768.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                         | Kainos Group plc                                                         | CUSIP: G5209U104<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     59232 | NS      | $581520.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                | Stockland Trust Group                                                    | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2564636 | NS      | $7698595.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   9224000 | NS      | $451290.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                              | Shandong Gold Mining Co Ltd - A                                          | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    142348 | NS      | $846496.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                | Orora Ltd                                                                | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    979625 | NS      | $1286653.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                    | Chongqing Machinery & Electric Co Ltd                                    | CUSIP: Y1593M105<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | HK        |    720000 | NS      | $215687.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                          | Mitsubishi Heavy Industries Ltd                                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   6598210 | NS      | $181296737.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    805589 | NS      | $824745.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                           | Digi.Com BHD                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2050644 | NS      | $1505034.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    275783 | NS      | $5067263.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     64912 | NS      | $1229153.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     81000 | NS      | $1444586.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLEPRINT TECHNOLOGY CO LTD                                              | ABLEPRINT TECHNOLOGY CO Ltd                                              | CUSIP: Y0100E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $346121.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd (Class A)                                                  | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    967400 | NS      | $893217.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: Y4466K107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $314095.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     52041 | NS      | $9120602.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62224 | NS      | $1710332.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                              | Eurobank S.A.                                                            | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   4459214 | NS      | $17854844.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                               | Meritz Financial Group, Inc                                              | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48329 | NS      | $3664811.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85342 | NS      | $1517842.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: Y2731H156<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     28701 | NS      | $571636.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                               | Nikon Corp                                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    188800 | NS      | $2305663.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Financial Services Corp                                         | Franklin Financial Services Corp                                         | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19940 | NS      | $1018535.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinagawa Refra Co Ltd                                                   | Shinagawa Refractories Co Ltd                                            | CUSIP: J72595101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $216106.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd                                     | Hua Han Health Industry Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2548684 | NS      | $3250.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp                                            | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      3465 | NS      | $5850900.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                   | CCC Intelligent Solutions Holdings, Inc                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255322 | NS      | $1531932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                            | Formosa Sumco Technology Corp                                            | CUSIP: Y26036114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $106842.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                              | China Life Insurance Co Ltd                                              | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   4569790 | NS      | $14578690.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72593 | NS      | $627104.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                               | NORBIT ASA                                                               | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NL        |     20082 | NS      | $395760.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    280441 | NS      | $4421094.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: Y4S77P107<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     10848 | NS      | $146532.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                            | Rightmove plc                                                            | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2386809 | NS      | $13655685.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                  | Sega Sammy Holdings, Inc                                                 | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    118100 | NS      | $1818243.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     26332 | NS      | $1722686.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS.                                                   | CUSIP: M4796C109<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     37940 | NS      | $199686.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG.                                                  | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     73649 | NS      | $646685.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                          | Sakata INX Corp                                                          | CUSIP: J66661125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $356412.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                        | Karoon Energy Ltd                                                        | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    571922 | NS      | $799691.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                  | NSK Ltd                                                                  | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1898800 | NS      | $13455848.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                       | Century Leasing System, Inc                                              | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    110500 | NS      | $1430361.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG.                                                  | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | NO        |     56057 | NS      | $486299.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                       | Daido Steel Co Ltd                                                       | CUSIP: J08778110<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     93955 | NS      | $1114593.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   1338000 | NS      | $367853.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4458000 | NS      | $35813763.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: G5140J101<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | HK        |   1497500 | NS      | $458289.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                                       | Millicom International Cellular S.A.                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |    118326 | NS      | $8867350.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                 | NOF Corp                                                                 | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151446 | NS      | $3023134.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    430270 | NS      | $580667.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                                 | Seche Environnement S.A.                                                 | CUSIP: F8211M103<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      1845 | NS      | $171888.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: Y18229107<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    565496 | NS      | $634791.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                               | CP Seven Eleven PCL (ADR)                                                | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |  25155200 | NS      | $35080361.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                | Maire Tecnimont S.p.A                                                    | CUSIP: T6388T112<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    111995 | NS      | $1743401.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                                | Toast, Inc                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    112402 | NS      | $2979777.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc                                                              | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   5367060 | NS      | $79113141.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                     | SPX Technologies, Inc                                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    181591 | NS      | $36307304.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: Y6S75W158<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1291610 | NS      | $104562.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                           | Starbucks Corp                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2937469 | NS      | $263167847.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14945362.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                              | Kaneka Corp                                                              | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     28515 | NS      | $872824.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                  | Ping An Insurance Group Co of China Ltd (Class A)                        | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   8355172 | NS      | $69229503.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1420483 | NS      | $1265957.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: Y7237L106<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     81993 | NS      | $176782.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek, Inc                                                             | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    144422 | NS      | $480965.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385VJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  30000000 | PA      | $29970083.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    682295 | NS      | $2831953.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp                                                               | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     28211 | NS      | $1934457.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4DMedical Ltd                                                            | 4DMedical Ltd                                                            | CUSIP: Q3927K101<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |    334795 | NS      | $1309392.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intuit Inc                                                               | Intuit, Inc                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    506055 | NS      | $218808060.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                                 | UBE Industries Ltd                                                       | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     72226 | NS      | $1132313.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     42521 | NS      | $127041.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: Y6131E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $7540578.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    165721 | NS      | $1444559.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                   | AP Moller - Maersk AS (Class B)                                          | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3080 | NS      | $7693469.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                              | AJ Bell plc                                                              | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    244991 | NS      | $1523421.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                                           | Guardian Pharmacy Services, Inc                                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348932 | NS      | $13140779.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85705 | NS      | $2676774.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                          | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108323 | NS      | $447169.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2322583 | NS      | $1453702.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                               | Sprouts Farmers Market, Inc                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     97827 | NS      | $7545396.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                           | Lonza Group AG.                                                          | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    327172 | NS      | $209886841.33  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                        | Melco Crown Entertainment Ltd (ADR)                                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |    133800 | NS      | $759984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                  | WPP plc                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    768801 | NS      | $2404402.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                   | Canadian Utilities Ltd                                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     94628 | NS      | $3323646.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                             | Europris ASA                                                             | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    114689 | NS      | $1083878.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                   | Nisshinbo Industries, Inc                                                | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    109431 | NS      | $1023172.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Securities Ltd                                                      | CUSIP: Y3R789105<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     90138 | NS      | $235448.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | SUMITOMO MITSUI TR BK LTD NY 05/26 FIXED 3.78                            | CUSIP: 86564TMB6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                       | Kunlun Tech Co Ltd                                                       | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     47700 | NS      | $345287.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   1201394 | NS      | $92409215.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | HK        |    946000 | NS      | $8210511.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: Y1292F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42707 | NS      | $499953.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54906 | NS      | $330478.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                    | Shanghai International Airport Co Ltd                                    | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     21896 | NS      | $88063.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                          | Aecon Group, Inc                                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     49782 | NS      | $1496215.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                  | China Resources Medical Holdings Co Ltd                                  | CUSIP: G2133W108<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | HK        |    723500 | NS      | $250360.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matador Resources Co                                                     | Matador Resources Co                                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    450944 | NS      | $28490641.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | AUST + NEW ZEA                                                           | CUSIP: 05253MB52<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                     | Mutares SE & Co KGaA                                                     | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     11832 | NS      | $397082.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                 | Rexel S.A.                                                               | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    169346 | NS      | $6710505.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group, Inc                                                | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    170397 | NS      | $12421399.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | HK        |    491000 | NS      | $321522.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: Y97112109<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     14291 | NS      | $349330.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                       | Teck Cominco Ltd (Class B)                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    385009 | NS      | $19954819.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: M61447104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16856 | NS      | $639185.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    213940 | NS      | $1030191.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                                 | Philippine National Bank                                                 | CUSIP: Y7027H158<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    240740 | NS      | $222907.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                           | Saudi Tadawul Group Holding Co                                           | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     30887 | NS      | $1143716.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                           | Air France-KLM                                                           | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     89871 | NS      | $910873.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal & Power Co Ltd                                        | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     81000 | NS      | $365353.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                               | LIXIL Group Corp                                                         | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    213400 | NS      | $2203638.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   2805114 | NS      | $46000773.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co Ltd                                                             | Rakus Co Ltd                                                             | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $637838.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                              | Sunac Services Holdings Ltd                                              | CUSIP: G8569B104<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | HK        |   1022000 | NS      | $109301.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1096282 | NS      | $3166481.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First BanCorp/Puerto Rico                                                | First BanCorp                                                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369365 | NS      | $7889636.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp BHD                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1498706 | NS      | $1568940.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                        | Mobimo Holding AG.                                                       | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      5609 | NS      | $2662100.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turpaz Industries Ltd                                                    | Turpaz Industries Ltd                                                    | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39102 | NS      | $780049.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                               | Kemira Oyj                                                               | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     86951 | NS      | $1895699.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collective Mining Ltd                                                    | Collective Mining Ltd                                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     34896 | NS      | $612831.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    850281 | NS      | $1640119.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                             | IP Group plc                                                             | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    712556 | NS      | $501383.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                             | Brambles Ltd                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1170027 | NS      | $18362724.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                             | Sanmina Corp                                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    100391 | NS      | $13014689.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                                           | Satellogic, Inc                                                          | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47910 | NS      | $260630.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                                                   | WillScot Mobile Mini Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     75987 | NS      | $1319134.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia Ltd/The                                                | Bank of East Asia Ltd                                                    | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    688200 | NS      | $1147117.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    980741 | NS      | $158542905.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                  | Electra Real Estate Ltd                                                  | CUSIP: M3752K105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26337 | NS      | $440407.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9965770.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                | Evotec SE                                                                | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     99443 | NS      | $505397.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Ltd                                               | CT Environmental Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1320000 | NS      | $1683.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hubbell Inc                                                              | Hubbell, Inc                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    130403 | NS      | $63993968.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                            | Freyr Battery, Inc                                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    156140 | NS      | $685454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                                         | K Wah International Holdings Ltd                                         | CUSIP: G5321P116<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | HK        |    543000 | NS      | $154004.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co Ltd                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    183525 | NS      | $1347571.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co                                                       | SEI Investments Co                                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     43287 | NS      | $3396730.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Lan Airlines S.A.                                                        | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 193791644 | NS      | $4781926.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                                               | Globant S.A.                                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    480118 | NS      | $22138240.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                 | Wilmar International Ltd                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1666700 | NS      | $5007390.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellness Ltd                                                       | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     65760 | NS      | $299301.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                        | IWG plc                                                                  | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    567984 | NS      | $1318343.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                             | IperionX Ltd                                                             | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    237351 | NS      | $599005.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                       | Promotora y Operadora de Infraestructura SAB de C.V.                     | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    113872 | NS      | $1841279.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Industrial Solutions Co Ltd                                       | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25172 | NS      | $1242267.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    117889 | NS      | $4976160.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                        | TOMRA Systems ASA                                                        | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    166707 | NS      | $2009848.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                          | Nordnet AB publ                                                          | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    106032 | NS      | $3452850.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                   | GMO internet, Inc                                                        | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     44270 | NS      | $813738.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                             | Porsche AG.                                                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |    115367 | NS      | $4224413.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    187591 | NS      | $2880531.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     16796 | NS      | $1568793.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: Y0R8ZN108<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     29430 | NS      | $949763.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44859 | NS      | $553560.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Retailors Ltd                                                            | Retailors Ltd                                                            | CUSIP: M8215C103<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     15735 | NS      | $173207.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech, Inc                                                      | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    580749 | NS      | $864755.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Latin America Ltd                                                | Liberty Latin America Ltd (Class A)                                      | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     72418 | NS      | $625691.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                                | Atom Corp                                                                | CUSIP: J0338J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $352074.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KoMiCo Ltd                                                               | KoMiCo Ltd                                                               | CUSIP: Y4S17T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4214 | NS      | $309524.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                   | Freehold Royalties Ltd                                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     97018 | NS      | $1211417.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |    205756 | NS      | $3699218.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                    | Swiss Life Holding                                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1400 | NS      | $1524898.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                                           | MediaAlpha, Inc                                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249500 | NS      | $2320350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co Co Ltd                                                      | Hankook Tire Worldwide Co Ltd                                            | CUSIP: Y3R57J116<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     20592 | NS      | $338445.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp                                                         | LendingClub Corp                                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    451723 | NS      | $6468673.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS.                                                        | CUSIP: M6320M123<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    113175 | NS      | $329538.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                             | Duolingo, Inc                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16007 | NS      | $1577809.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                 | Crane Co                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     96324 | NS      | $16471404.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                   | ComfortDelgro Corp Ltd                                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1615700 | NS      | $1816765.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                               | AZ-COM MARUWA Holdings, Inc                                              | CUSIP: J40587107<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     47850 | NS      | $269889.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                  | SGH Ltd                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    176234 | NS      | $5014032.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                          | Shiseido Co Ltd                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1166566.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: M9405E107<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1446676 | NS      | $348427.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                           | Open Text Corp (Toronto)                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    176935 | NS      | $3942912.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                     | PolyPeptide Group AG.                                                    | CUSIP: H6306W109<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      9179 | NS      | $332426.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OmniAb Inc                                                               | OmniAb, Inc                                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437156 | NS      | $686334.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                   | Fagron NV                                                                | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    204353 | NS      | $5133624.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                           | Public Storage, Inc                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    106007 | NS      | $28715176.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                   | KOMEDA Holdings Co Ltd                                                   | CUSIP: J35889104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $628967.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc                                        | Allison Transmission Holdings, Inc                                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     70080 | NS      | $8203564.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                               | Senior plc                                                               | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3355234 | NS      | $12989977.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    833100 | NS      | $437198.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                             | Shimizu Corp                                                             | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    433100 | NS      | $7770294.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio S.A.                                                     | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   4034459 | NS      | $12515534.25   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Societe BIC SA                                                           | Societe BIC S.A.                                                         | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     15604 | NS      | $976514.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  12431707 | NS      | $4589333.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                       | Technology One Ltd                                                       | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    223873 | NS      | $4249635.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                            | Nichicon Corp                                                            | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     32450 | NS      | $365556.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                       | HD Hyundai Heavy Industries Co Ltd                                       | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |    137959 | NS      | $44191037.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     33980 | NS      | $2486411.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Savings Technology Inc                                      | China Energy Savings Technology, Inc                                     | CUSIP: 16938W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11538 | NS      | $115.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arista Networks Inc                                                      | Arista Networks, Inc                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2376727 | NS      | $291814541.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                             | Garware Technical Fibres Ltd                                             | CUSIP: Y2682A119<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     44685 | NS      | $287666.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                   | Marvell Technology, Inc                                                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    162892 | NS      | $16134452.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                            | Tempus AI, Inc                                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     45561 | NS      | $2060268.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan BHD                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191680 | NS      | $1036479.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                        | NexGen Energy Ltd                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    451293 | NS      | $5236049.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                                      | General Electric Co                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1257059 | NS      | $356715632.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: Y2025H177<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     43916 | NS      | $601291.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                | News Corp (Class B)                                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     52980 | NS      | $1510459.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: Y9167M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525412 | NS      | $1254043.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: Y59774110<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     97468 | NS      | $451933.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elekta AB                                                                | Elekta AB (B Shares)                                                     | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    274322 | NS      | $1622583.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                                      | HKT Trust & HKT Ltd                                                      | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2740000 | NS      | $4281786.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                                      | Catapult Group International Ltd                                         | CUSIP: Q2159P101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169423 | NS      | $383123.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                                  | Aon plc                                                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    271206 | NS      | $87539872.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                            | Ford Motor Co                                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4162640 | NS      | $48036865.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport S.A.                                        | CUSIP: X0254W106<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     41537 | NS      | $504508.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                      | Fixed Income Clearing Corp (FICC)                                        | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  62932000 | PA      | $62932000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385E36<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4922822.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                        | Bluefocus Intelligent Communications Group Co Ltd                        | CUSIP: Y091AZ103<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    135100 | NS      | $294554.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                            | Timken Co                                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     82294 | NS      | $8276307.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                                  | IntegraFin Holdings plc                                                  | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   1269834 | NS      | $5198479.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: Y3R18N107<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | HK        |    602000 | NS      | $140803.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fras-Le SA                                                               | Fras-Le S.A.                                                             | CUSIP: P4317P107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61400 | NS      | $268721.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                              | Italgas S.p.A                                                            | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    361994 | NS      | $4216863.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    125534 | NS      | $3614101.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                           | A.O. Smith Corp                                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     47778 | NS      | $3150481.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                                         | Adastria Holdings Co Ltd                                                 | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     20230 | NS      | $379867.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    269984 | NS      | $512575.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSR Real Estate Investment Trust                                         | BSR Real Estate Investment Trust                                         | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     29199 | NS      | $322356.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                            | Intercontinental Exchange, Inc                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1008161 | NS      | $158563562.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd (Class A)                                           | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    216708 | NS      | $569690.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                | CANCOM SE                                                                | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     22425 | NS      | $637108.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocky Brands Inc                                                         | Rocky Brands, Inc                                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     32838 | NS      | $1271487.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                | Kering                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    269475 | NS      | $81829690.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                   | INFRONEER Holdings, Inc                                                  | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    144625 | NS      | $2006433.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: Y0188S147<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    245601 | NS      | $1074638.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                           | TS Tech Co Ltd                                                           | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62900 | NS      | $717325.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                  | Stanley Electric Co Ltd                                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1468938.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                     | Sigma Healthcare Ltd                                                     | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   3734263 | NS      | $6900757.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                | Ushio, Inc                                                               | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $1029442.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                               | GLP J-Reit                                                               | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      3421 | NS      | $2791465.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                              | Powszechna Kasa Oszczednosci Bank Polski S.A.                            | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    537569 | NS      | $12715651.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                              | Snap-On, Inc                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     21584 | NS      | $7839740.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                                  | Shibaura Machine Co Ltd                                                  | CUSIP: J89838106<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     17936 | NS      | $439614.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                               | Schott Pharma AG.& Co KGaA                                               | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     27982 | NS      | $450057.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                              | Rohm Co Ltd                                                              | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    257300 | NS      | $5126582.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                 | Equasens                                                                 | CUSIP: F7242R115<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      5186 | NS      | $241522.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                               | DexCom, Inc                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    450203 | NS      | $28272748.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: Y712EN107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3767000 | NS      | $294432.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385WT9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5974128.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec, Inc                                                             | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27159 | NS      | $934211.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                     | Nippon Kayaku Co Ltd                                                     | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    554266 | NS      | $6242500.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                              | Sdiptech AB                                                              | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     22214 | NS      | $475308.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                              | Quilter plc                                                              | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2864965 | NS      | $6620952.45    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                   | Whitecap Resources, Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1022163 | NS      | $11536164.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                   | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $429273.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                        | Chongqing Afari Technology Co Ltd                                        | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201100 | NS      | $290446.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                  | Fuji Television Network, Inc                                             | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     37300 | NS      | $952128.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                 | Shanghai Zhenhua Port Machinery Co                                       | CUSIP: Y7699F100<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    229100 | NS      | $58878.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                   | RL Commercial REIT, Inc                                                  | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3943000 | NS      | $430322.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                    | Lao Feng Xiang Co Ltd                                                    | CUSIP: Y1424Z119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72400 | NS      | $238866.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti Inc                                                             | Ubiquiti, Inc                                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $1389329.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                    | DuPont de Nemours, Inc                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   2643890 | NS      | $121090162.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                     | Fortune Real Estate Investment Trust                                     | CUSIP: Y2616W104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1577000 | NS      | $943509.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                     | Sensirion Holding AG.                                                    | CUSIP: H7448F129<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      7145 | NS      | $541634.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Primerica Inc                                                            | Primerica, Inc                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     41437 | NS      | $10379139.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                | Loomis AB                                                                | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    160441 | NS      | $7328989.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | AMOREPACIFIC Group                                                       | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21325 | NS      | $398334.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   4685000 | NS      | $654849.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                            | Beneteau S.A.                                                            | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     26884 | NS      | $213553.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paychex Inc                                                              | Paychex, Inc                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    136203 | NS      | $12547020.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                           | MERRILL LYNCH TRI PARTY   D REPO                                         | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30000000 | PA      | $30000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc                                                   | Alarm.com Holdings, Inc                                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    246029 | NS      | $10625992.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                               | MCJ Co Ltd                                                               | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43191 | NS      | $629327.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                  | Xior Student Housing NV                                                  | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     26448 | NS      | $813054.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: M9764S101<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   1506178 | NS      | $976264.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                 | Knight-Swift Transportation Holdings, Inc                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297341 | NS      | $17120894.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                               | THK Co Ltd                                                               | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78800 | NS      | $2329651.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: Y22891132<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    591294 | NS      | $2471520.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    454959 | NS      | $4295173.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Development Co Ltd                                         | CUSIP: Y6S9JU104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101600 | NS      | $406384.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: Y1915W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4004 | NS      | $432807.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                   | Prima Meat Packers Ltd                                                   | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     92038 | NS      | $1598515.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp BHD                                                             | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1580500 | NS      | $667019.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19917360.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                           | Orix JREIT, Inc                                                          | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3960 | NS      | $2413647.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                     | International Business Machines Corp                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    366573 | NS      | $88853629.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                | Ono Pharmaceutical Co Ltd                                                | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    279300 | NS      | $4482766.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                           | Challenger Financial Services Group Ltd                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    391455 | NS      | $2263188.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSFS Financial Corp                                                      | WSFS Financial Corp                                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     41151 | NS      | $2693744.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1957511 | NS      | $420194.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                | SHIFT, Inc                                                               | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    223065 | NS      | $910322.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                             | Castellum AB                                                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    268930 | NS      | $3110684.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                 | Aston Martin Lagonda Global Holdings plc                                 | CUSIP: G05873149<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    154802 | NS      | $75199.50      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                               | Vertex Pharmaceuticals, Inc                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    174156 | NS      | $77767620.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                     | Intershop Holding AG.                                                    | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     13548 | NS      | $2865583.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                              | FNB Corp                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    242900 | NS      | $4061288.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                       | Capital Power Corp                                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    118643 | NS      | $5619572.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: Y447AW120<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     61110 | NS      | $469614.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $3470331.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    201500 | NS      | $348334.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                              | TeliaSonera AB                                                           | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1851555 | NS      | $9486016.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                       | Inficon Holding AG.                                                      | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     13022 | NS      | $1648081.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                 | Bufab AB                                                                 | CUSIP: W1834V114<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    104870 | NS      | $1158298.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                        | Mitsui Engineering & Shipbuilding Co Ltd                                 | CUSIP: J44776151<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     73300 | NS      | $2683840.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuyafoods Holdings Co Ltd                                             | Matsuyafoods Holdings Co Ltd                                             | CUSIP: J41444100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $237043.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                   | Home Bancshares, Inc                                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1287437 | NS      | $34670678.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                           | Constellium SE                                                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |   1131458 | NS      | $27811237.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction plc                                                 | CUSIP: M7S2QJ107<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | EG        |     35436 | NS      | $312726.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Latour                                                     | Investment AB Latour                                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    113043 | NS      | $2436900.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc                                               | Iridium Communications, Inc                                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    114247 | NS      | $3169211.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                               | President Chain Store Corp                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353195 | NS      | $2487552.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                | Satellite Chemical Co Ltd                                                | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    134520 | NS      | $543538.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                              | Sharda Motor Industries Ltd                                              | CUSIP: Y7T01U125<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     13886 | NS      | $105619.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                   | WEG S.A.                                                                 | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   4255550 | NS      | $41907701.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                         | Genuit Group plc                                                         | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    187385 | NS      | $716682.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                                | Calix, Inc                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     97670 | NS      | $4784853.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                               | Blue Zones Holdings Co Ltd                                               | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $805928.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                                         | Oscar Health, Inc                                                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    423967 | NS      | $4862901.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    299258 | NS      | $3485850.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                          | Joinn Laboratories China Co Ltd                                          | CUSIP: Y444TU113<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    113100 | NS      | $285447.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ardelyx Inc                                                              | Ardelyx, Inc                                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2037579 | NS      | $12205098.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: Y7S7A8104<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     43747 | NS      | $237025.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: Y4984R147<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    133351 | NS      | $472285.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: Y2851J149<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     49541 | NS      | $324507.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   9979732 | NS      | $1832858.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                             | Yonex Co Ltd                                                             | CUSIP: J9776D104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $791490.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                                    | Powell Industries, Inc                                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1010 | NS      | $546490.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                  | Kiwi Property Group Ltd                                                  | CUSIP: Q5349C104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1313283 | NS      | $686756.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                              | Keyera Corp                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    192867 | NS      | $7460407.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity AB                                                                | Essity AB                                                                | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    451893 | NS      | $11646549.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Antero Midstream Corp                                                    | Antero Midstream Corp                                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37731 | NS      | $860266.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                           | Dredging Environmental & Marine Engineering NV                           | CUSIP: B3S09H105<br>LEI: 549300Y1P1F6KL36DY14 | Long             | EC               | CORP              | BE        |      5769 | NS      | $1254037.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                               | Acadia Pharmaceuticals, Inc                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    340494 | NS      | $7579396.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                       | Garrett Motion, Inc                                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1063670 | NS      | $19326883.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                               | Max Co Ltd                                                               | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $708963.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |    219439 | NS      | $4925504.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                             | Bilfinger Berger AG.                                                     | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     26037 | NS      | $3014827.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Far East Energy Corp                                               | Inter Far East Energy Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1027900 | NS      | $311.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: M00017109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13704 | NS      | $444797.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                            | NAURA Technology Group Co Ltd                                            | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    691201 | NS      | $45455632.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartFinancial Inc                                                       | SmartFinancial, Inc                                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68253 | NS      | $2667327.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                        | Advance Residence Investment Corp                                        | CUSIP: J00184101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2159 | NS      | $2206275.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                           | Clas Ohlson AB (B Shares)                                                | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     28236 | NS      | $1115728.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                       | Barry Callebaut AG.                                                      | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     27211 | NS      | $47853126.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Walt Disney Co/The                                                       | Walt Disney Co                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3583632 | NS      | $345390452.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                            | Makino Milling Machine Co Ltd                                            | CUSIP: J39530100<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     16139 | NS      | $1167675.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                  | O'Reilly Automotive, Inc                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   4024590 | NS      | $371509902.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1146171 | NS      | $1308103.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LKQ Corp                                                                 | LKQ Corp                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    107995 | NS      | $3171813.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                            | Dollarama, Inc                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    535713 | NS      | $65748170.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                    | Sociedad Quimica y Minera de Chile S.A. (Class B)                        | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     87980 | NS      | $7119060.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                 | Jindal Steel & Power Ltd                                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    237004 | NS      | $2815202.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                              | PT Bank Mandiri Persero Tbk                                              | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  22910370 | NS      | $6430993.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Cadila Healthcare Ltd                                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     38004 | NS      | $353852.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                 | PCCW Ltd                                                                 | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   3259000 | NS      | $2418952.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                           | Rocket Cos, Inc                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2532529 | NS      | $36088538.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                     | Amot Investments Ltd                                                     | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    186465 | NS      | $1148427.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                             | Zhejiang China Commodities City Group Co Ltd                             | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     86700 | NS      | $164030.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                              | ZERIA Pharmaceutical Co Ltd                                              | CUSIP: J9886L103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $175646.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                         | Colliers International Group, Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     31454 | NS      | $3362916.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                      | Capital Bancorp, Inc                                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     48067 | NS      | $1429512.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                | Fulltech Fiber Glass Corp                                                | CUSIP: Y266A8119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $975967.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                 | Tele2 AB (B Shares)                                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    440705 | NS      | $9121479.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                          | ERO Copper Corp                                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    104464 | NS      | $2783754.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                 | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1873018 | NS      | $689135.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                 | Daewoo International Corp                                                | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     32410 | NS      | $1512953.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     40992 | NS      | $3511746.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                             | Liontown Resources Ltd                                                   | CUSIP: Q5569M105<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   2112176 | NS      | $2578050.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Signal Corp                                                      | Federal Signal Corp                                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    181721 | NS      | $19651308.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                         | Tama Home Co Ltd                                                         | CUSIP: J8T54J105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $346352.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: Y4964F105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1189600 | NS      | $352581.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: Y15863106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5171 | NS      | $308624.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de C.V.                                                     | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    185600 | NS      | $1594836.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: Y24101100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184913 | NS      | $839776.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                      | Nishi-Nippon Financial Holdings, Inc                                     | CUSIP: J56774102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88364 | NS      | $2131626.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    405131 | NS      | $73806765.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                          | Porto Seguro S.A.                                                        | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127000 | NS      | $1238408.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                    | Bet Shemesh Engines Holdings 1997 Ltd                                    | CUSIP: M20119109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5811 | NS      | $1300377.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                            | Takuma Co Ltd                                                            | CUSIP: J81539108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $820741.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                           | Zojirushi Corp                                                           | CUSIP: J98925100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $284866.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                 | ARGAN SA                                                                 | CUSIP: F0378V109<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |      8841 | NS      | $579956.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                    | Han Kuk Carbon Co Ltd                                                    | CUSIP: Y3058W115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25192 | NS      | $667791.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                            | MDA Ltd                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    670817 | NS      | $16993452.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                              | Royal Caribbean Cruises Ltd                                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    116594 | NS      | $32084336.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                               | Gamuda BHD                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   2881412 | NS      | $2675595.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: Y75280118<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    163818 | NS      | $263425.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    381350 | NS      | $18845829.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Century Textiles & Industries Ltd                                        | CUSIP: Y12504125<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     41481 | NS      | $494341.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                    | El Al Israel Airlines                                                    | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    233014 | NS      | $1023166.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                 | Acer, Inc                                                                | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2062000 | NS      | $1785956.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                  | NIO, Inc                                                                 | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |   1141020 | NS      | $6933247.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                     | BWX Technologies, Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16300 | NS      | $3333187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                      | Samhallsbyggnadsbolaget i Norden AB                                      | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    820698 | NS      | $325635.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                               | Harvey Norman Holdings Ltd                                               | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    422766 | NS      | $1452372.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                               | Embraer S.A.                                                             | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    434200 | NS      | $6450319.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: Y972BC104<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | HK        |   1598400 | NS      | $1067708.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                  | Emmi AG.                                                                 | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1638 | NS      | $1751173.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | HK        |     61700 | NS      | $376123.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                                        | SoundHound AI, Inc                                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86720 | NS      | $595766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group Inc                                                            | CME Group, Inc                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    152049 | NS      | $44907672.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                        | Burckhardt Compression Holding AG.                                       | CUSIP: H12013100<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2475 | NS      | $1481339.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annexon Inc                                                              | Annexon, Inc                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1864379 | NS      | $10328659.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                   | Standard Chartered plc                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   5167159 | NS      | $107682857.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FWD Group Holdings Ltd                                                   | FWD Group Holdings Ltd                                                   | CUSIP: G37048108<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | EC               | CORP              | HK        |    105400 | NS      | $409365.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    493600 | NS      | $440242.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1015500 | NS      | $2733494.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: Y71259108<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   9504200 | NS      | $428713.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                      | Eckert & Ziegler Strahlen- und Medizintechnik AG.                        | CUSIP: D2371P107<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     33810 | NS      | $583248.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Labs Inc                                                           | Proto Labs, Inc                                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     58288 | NS      | $3323581.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                             | DoorDash, Inc                                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    279606 | NS      | $41982840.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: Y2R7MA108<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     45462 | NS      | $213507.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                       | Wiselink Co Ltd                                                          | CUSIP: Y3721F101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205986 | NS      | $528679.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                     | Jacobs Solutions, Inc                                                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     16851 | NS      | $2144795.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                              | AG. Barr plc                                                             | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     87271 | NS      | $753137.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: G4639H122<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | HK        |    700000 | NS      | $379406.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                                     | Capricorn Metals Ltd                                                     | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    286694 | NS      | $2267164.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     62601 | NS      | $384745.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                              | Mercari, Inc                                                             | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     87100 | NS      | $2050752.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    143139 | NS      | $376227.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                   | FUJIFILM Holdings Corp                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1707900 | NS      | $32545125.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                               | Fluor Corp                                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    163290 | NS      | $7617478.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                | Packaging Corp of America                                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     60517 | NS      | $12842917.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                 | Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros               | CUSIP: E7S7AP108<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    446517 | NS      | $608860.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                        | Computacenter plc                                                        | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     49588 | NS      | $1987599.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                           | MERRILL LYNCH TRI PARTY   A REPO                                         | CUSIP: 99VDMN006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  74000000 | PA      | $74000000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                | Lunit, Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5799 | NC      | $22711.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd (Class A)                                      | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    754797 | NS      | $3665647.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                    | Better Collective A.S.                                                   | CUSIP: K1R986114<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | SE        |     31388 | NS      | $456232.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  12922470 | NS      | $72025021.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                           | Global New Material International Holdings Ltd                           | CUSIP: G392AS101<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | HK        |    579000 | NS      | $543065.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                                   | Eurofins Scientific SE                                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     86595 | NS      | $6318749.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                            | DOF Group ASA                                                            | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    104218 | NS      | $1500980.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                        | Sam Engineering & Equipment M Bhd                                        | CUSIP: Y5324Q129<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    227125 | NS      | $180516.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                | Gerdau S.A. (Preference)                                                 | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    795580 | NS      | $2918235.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   2956472 | NS      | $1521781.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                              | Incyte Corp                                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     88319 | NS      | $8312584.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen S.A.                                       | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    370865 | NS      | $6455635.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                              | Meitav Investment House Ltd                                              | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     26978 | NS      | $954112.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                 | dip Corp                                                                 | CUSIP: J1231Q119<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21164 | NS      | $279718.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jio Financial Services Ltd                                               | Reliance Strategic Investments Ltd                                       | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  21911709 | NS      | $52336798.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NATL AUSTRALIA BK LT                                                     | CUSIP: 63254G3Y9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                             | Infratil Ltd                                                             | CUSIP: Q4933Q124<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    813336 | NS      | $5484237.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                             | Ferrovial SE                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |    397675 | NS      | $25871322.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                                            | Bandwidth, Inc                                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17710 | NS      | $315592.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   1433023 | NS      | $1362621.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: Y7467T100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11255 | NS      | $6425243.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                              | Netflix, Inc                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4646335 | NS      | $446745110.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                              | Rinnai Corp                                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $1787642.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                      | Asahi Intecc Co Ltd                                                      | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    378700 | NS      | $8086771.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                              | Acerinox S.A.                                                            | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    139727 | NS      | $1953535.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: M0000Y101<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |   1392176 | NS      | $6334108.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Serval Integrated Energy Services                                        | Serval Integrated Energy Services                                        | CUSIP: 817921109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        50 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Autotrader Group PLC                                                     | Auto Trader Group plc                                                    | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    596599 | NS      | $3734163.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                  | Modine Manufacturing Co                                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     41909 | NS      | $9082099.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                     | Leon's Furniture Ltd                                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     19418 | NS      | $363206.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                        | Middleby Corp                                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     29458 | NS      | $3905541.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                               | Phinia, Inc                                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     19254 | NS      | $1317743.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: Y67828163<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     65163 | NS      | $536740.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                            | Morgan Crucible Co plc                                                   | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    213724 | NS      | $568599.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                      | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35526 | NS      | $136971.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding CO ADMIE IPTO S.A.                                               | CUSIP: X332A0109<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     97757 | NS      | $318974.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: M008AM109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    285353 | NS      | $465871.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                              | Corteva, Inc                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    466973 | NS      | $39090309.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                        | OJI Paper Co Ltd                                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    572900 | NS      | $3099415.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                | Sanofi (ADR)                                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    809387 | NS      | $38996265.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: S69566156<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    144953 | NS      | $560434.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                                             | Entergy Corp                                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    620276 | NS      | $69694211.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co Ltd                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    112377 | NS      | $1812740.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: Y8067A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8952 | NS      | $536542.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG.                                                    | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     32063 | NS      | $10561316.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK Biopharmaceuticals Co Ltd                                             | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      6310 | NS      | $397513.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd               | Shanghai Jinqiao Export Processing Zone Development Co Ltd               | CUSIP: Y4443D101<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    293192 | NS      | $222532.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     79511 | NS      | $171859.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                   | Nippon Shinyaku Co Ltd                                                   | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $1266521.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                           | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     79600 | NS      | $4721162.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                    | MEIJI Holdings Co Ltd                                                    | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    181200 | NS      | $4419046.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                              | Trex Co, Inc                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467519 | NS      | $17027041.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: Y9489R104<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   2240008 | NS      | $2186258.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                          | Shochiku Co Ltd                                                          | CUSIP: J74487109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6901 | NS      | $516494.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canaccord Genuity Group Inc                                              | Canaccord Financial, Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     60295 | NS      | $516219.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                              | Perenti Ltd                                                              | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   5157260 | NS      | $7062793.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                | UACJ Corp                                                                | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |   1304572 | NS      | $19525853.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                                  | Pagaya Technologies Ltd                                                  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109984 | NS      | $1281313.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                                            | SanBio Co Ltd                                                            | CUSIP: J67006106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174900 | NS      | $2029107.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calumet Inc                                                              | Calumet, Inc                                                             | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |      9450 | NS      | $339255.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Label Telecoms Ltd                                                  | Blue Label Telecoms Ltd                                                  | CUSIP: S12461109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    393391 | NS      | $193891.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2470047 | NS      | $70412908.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de C.V.                                                          | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    127000 | NS      | $1350778.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS                                                | Public Property Invest AS.                                               | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     44643 | NS      | $100054.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                          | Nintendo Co Ltd                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    855410 | NS      | $48831619.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                | Holmen AB                                                                | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     10038 | NS      | $359961.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabi Group Holding KSC                                                  | Arabi Group Holding KSC                                                  | CUSIP: M0408P108<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    319462 | NS      | $198696.09     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia BHD                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    697109 | NS      | $1223873.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1007700 | NS      | $920842.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                           | Belluna Co Ltd                                                           | CUSIP: J0428W103<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     35205 | NS      | $196087.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                               | Ventas, Inc                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    847753 | NS      | $69329240.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                     | Sinko Industries Ltd                                                     | CUSIP: J73283111<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     28200 | NS      | $217567.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: Y7962J102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2414000 | NS      | $750000.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                                      | Texas Roadhouse, Inc (Class A)                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    428690 | NS      | $70793866.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                             | Wolong Electric Group Co Ltd                                             | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     61700 | NS      | $336449.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                             | Saudi Paper Manufacturing Co                                             | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11216 | NS      | $168422.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                               | Braskem S.A.                                                             | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |    167200 | NS      | $303421.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                    | Ruentex Engineering & Construction Co                                    | CUSIP: Y7354Q110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64800 | NS      | $306691.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                          | Nichidenbo Corp                                                          | CUSIP: Y6348V102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $246513.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                             | Tsurumi Manufacturing Co Ltd                                             | CUSIP: J93493112<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     20600 | NS      | $273411.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   2816898 | NS      | $13183175.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                        | eDreams ODIGEO S.A.                                                      | CUSIP: L2841H108<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     69714 | NS      | $249086.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamato Holdings Co Ltd                                                   | Yamato Transport Co Ltd                                                  | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180700 | NS      | $2015099.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                             | Sohgo Security Services Co Ltd                                           | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270700 | NS      | $2154440.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                    | iA Financial Corp, Inc                                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     64761 | NS      | $7186976.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: Y3742X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210840 | NS      | $800257.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                       | Athabasca Oil Corp                                                       | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    352629 | NS      | $2851754.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                        | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5586015 | NS      | $5855973.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd (Class A)                                     | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    487887 | NS      | $820492.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                              | Ameren Corp                                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    628053 | NS      | $69035585.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1706368 | NS      | $4778340.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO Inc                                                                  | QXO, Inc                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272311 | NS      | $5288279.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    115195 | NS      | $2378503.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: Y2297V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6733 | NS      | $1780885.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de C.V.                                           | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    485739 | NS      | $1687606.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                                       | Gunma Bank Ltd                                                           | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    230900 | NS      | $3077206.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: Y719FZ104<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     31556 | NS      | $147422.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                 | Hitachi Energy India Ltd                                                 | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      5555 | NS      | $1436568.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                 | Builders FirstSource, Inc                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     52639 | NS      | $4333768.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                | SBI Life Insurance Co Ltd                                                | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    283688 | NS      | $5366259.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                     | Woolworths Ltd                                                           | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1055262 | NS      | $26647732.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $3754462.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myomo Inc                                                                | Myomo, Inc                                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    180030 | NS      | $121628.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series A)                                          | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    163473 | NS      | $1289878.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment Inc                                                        | Aerovironment, Inc                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4220 | NS      | $772471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | HK        |    476000 | NS      | $803124.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Origin Bancorp Inc                                                       | Origin Bancorp, Inc                                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    254776 | NS      | $10563012.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                             | Savaria Corp                                                             | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     47271 | NS      | $908992.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                           | Lotte Chilsung Beverage Co Ltd                                           | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      2910 | NS      | $221747.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                                            | B&M European Value Retail plc                                            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   7445521 | NS      | $16719272.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                       | Valiant Holding AG.                                                      | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     11916 | NS      | $2651125.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank                                          | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   1506000 | NS      | $1304103.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | HK        |   1084000 | NS      | $967759.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                    | Hanjin Heavy Industries & Construction Co Ltd                            | CUSIP: Y3R52V106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35502 | NS      | $530197.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                     | Citizen Watch Co Ltd                                                     | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    152000 | NS      | $1646054.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarna Group PLC                                                         | Klarna Group plc                                                         | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | US        |    409839 | NS      | $5364792.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Pharmaceutical Co                                            | Middle East Pharmaceutical Co                                            | CUSIP: M7002X106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5196 | NS      | $134933.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                           | Continental AG.                                                          | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     81265 | NS      | $5672879.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Energy Services Reunited Corp                                   | National Energy Services Reunited Corp                                   | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235638 | NS      | $5059147.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                             | Xylem, Inc                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    106906 | NS      | $12775267.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                | Changchun High & New Technology Industry Group, Inc                      | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      3614 | NS      | $45280.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co Ltd                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      9257 | NS      | $4626978.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                       | Godrej Agrovet Ltd                                                       | CUSIP: Y2R34W109<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     15265 | NS      | $86741.23      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: Y44277161<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     38840 | NS      | $214408.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: Y08736103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105965 | NS      | $463116.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                              | Daihen Corp                                                              | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     13148 | NS      | $974277.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                            | Celltrion, Inc                                                           | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    728971 | NS      | $97479821.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                            | Park24 Co Ltd                                                            | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     92600 | NS      | $1129636.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                           | Hainan Airlines Holding Co Ltd                                           | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   1528300 | NS      | $323961.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                               | Exedy Corp                                                               | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    256682 | NS      | $9165611.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                           | Kakaku.com, Inc                                                          | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    100600 | NS      | $1324306.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                              | ISGEC Heavy Engineering Ltd                                              | CUSIP: Y4R7CG102<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     24857 | NS      | $228433.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flotek Industries Inc                                                    | Flotek Industries, Inc                                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    236094 | NS      | $4006515.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: Y2R9GN111<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    220875 | NS      | $352466.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                             | Allegion plc                                                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     84662 | NS      | $12300541.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    940445 | NS      | $3259049.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: Y98415105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    891060 | NS      | $497320.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glaukos Corp                                                             | Glaukos Corp                                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    125653 | NS      | $13527801.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                             | Genco Shipping & Trading Ltd                                             | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    158822 | NS      | $3581436.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                | DigitalOcean Holdings, Inc                                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    162497 | NS      | $13938992.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Supreme Corp                                                      | Allied Supreme Corp                                                      | CUSIP: Y0064H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $232572.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                       | Bossard Holding AG.                                                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      4391 | NS      | $801602.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                                | Ningbo Tuopu Group Co Ltd                                                | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65278 | NS      | $550008.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: G20298108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    910000 | NS      | $292073.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redwire Corp                                                             | Redwire Corp                                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268222 | NS      | $2279887.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                                                        | FinVolution Group (ADR)                                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     74900 | NS      | $358771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp                                                                | Zeon Corp                                                                | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     96716 | NS      | $1102202.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    479566 | NS      | $430152.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     26000 | NS      | $385872.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                         | ABN AMRO Bank NV                                                         | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    270077 | NS      | $8561659.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: M08539104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12050 | NS      | $522719.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                    | Lithium Americas Corp                                                    | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    157284 | NS      | $625246.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     13574 | NS      | $105153.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                   | Shanxi Xishan Coal & Electricity Power Co Ltd                            | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    132099 | NS      | $127735.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                           | Prudential plc                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  10488730 | NS      | $145825978.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                            | Huhtamaki Oyj                                                            | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     71690 | NS      | $2329529.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                            | OSB Group plc                                                            | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    263345 | NS      | $1832053.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardmore Shipping Corp                                                    | Ardmore Shipping Corp                                                    | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    539883 | NS      | $8233215.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                  | Allegheny Technologies, Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    151700 | NS      | $22066282.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                          | Federal Realty Investment Trust                                          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    135087 | NS      | $14347590.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                     | Generac Holdings, Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     24329 | NS      | $4752183.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      7776 | NS      | $717646.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                              | AmerisourceBergen Corp                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    160393 | NS      | $50385857.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     19659 | NS      | $462110.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                          | Sistema PJSFC (GDR) (London)                                             | CUSIP: 48122U204<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     87977 | NS      | $879.77        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yamaha Motor Co Ltd                                                      | Yamaha Motor Co Ltd                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    130800 | NS      | $944951.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $2202564.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                          | Four Corners Property Trust, Inc                                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    281633 | NS      | $6660620.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                                                       | Raito Kogyo Co Ltd                                                       | CUSIP: J64253107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $1326118.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                               | BioGaia AB                                                               | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |   1209492 | NS      | $15346090.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $362249.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Express                                                          | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    778915 | NS      | $1004477.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | US        |     12629 | NS      | $187793.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                  | Toromont Industries Ltd                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     68481 | NS      | $9587635.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                            | Rio Tinto plc                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    464142 | NS      | $43060158.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Bank PCL                                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   3321900 | NS      | $11413485.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                       | Happy Forgings Ltd                                                       | CUSIP: Y306B9110<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |      7540 | NS      | $93215.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                               | X-Fab Silicon Foundries SE                                               | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | FR        |     48550 | NS      | $266777.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363000 | NS      | $345762.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turning Point Brands Inc                                                 | Turning Point Brands, Inc                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     45120 | NS      | $3915964.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: Y447D4103<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     60729 | NS      | $350035.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                | APERAM S.A.                                                              | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | NL        |     32941 | NS      | $1315703.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                              | Plus500 Ltd                                                              | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |    369742 | NS      | $20025175.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                   | PT United Tractors Tbk                                                   | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    868006 | NS      | $1585900.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                                                  | Paramount Resources Ltd (Class A)                                        | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     59888 | NS      | $1279039.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                         | Leonardo DRS, Inc                                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    287304 | NS      | $12790774.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     65457 | NS      | $641602.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                              | HubSpot, Inc                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     39653 | NS      | $9679297.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de C.V.                                                     | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1119161 | NS      | $2658811.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                                          | Toagosei Co Ltd                                                          | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53503 | NS      | $583870.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                                   | Webster Financial Corp                                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    130600 | NS      | $9066252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                         | Secure Waste Infrastructure Corp                                         | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    148190 | NS      | $2325488.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                                 | Uniqa Versicherungen AG.                                                 | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    476983 | NS      | $8356021.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                | Glory Ltd                                                                | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     27156 | NS      | $695332.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                                             | Sebang Global Battery Co Ltd                                             | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4049 | NS      | $161540.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                         | Medibank Pvt Ltd                                                         | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1979755 | NS      | $5990309.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                              | Toenec Corp                                                              | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    345675 | NS      | $4460737.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                               | Sunway BHD                                                               | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1706100 | NS      | $2043717.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: Y7935P102<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    292200 | NS      | $436501.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                                               | Nkarta, Inc                                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349646 | NS      | $737753.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                               | Dover Corp                                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    761779 | NS      | $158792832.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia S.A.                                               | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    789476 | NS      | $2190050.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                      | First Resources Ltd                                                      | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    339900 | NS      | $768115.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: Y2R55H106<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     23172 | NS      | $326270.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                      | Global-e Online Ltd                                                      | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82739 | NS      | $2552498.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                         | Ajinomoto Co, Inc                                                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    783500 | NS      | $22150514.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                           | Vallourec S.A.                                                           | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    123389 | NS      | $3123420.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                                        | Hyatt Hotels Corp                                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     61075 | NS      | $8781974.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: Y613A1109<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     24600 | NS      | $108802.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                 | Itau Unibanco Holding S.A.                                               | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  28466486 | NS      | $238949547.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                           | CSSC Hong Kong Shipping Co Ltd                                           | CUSIP: Y1837Q102<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   1096000 | NS      | $322879.15     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aptiv PLC                                                                | Aptiv plc                                                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122185 | NS      | $8484526.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                              | Arteris, Inc                                                             | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    215479 | NS      | $3542474.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                | Scotts Miracle-Gro Co (Class A)                                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     76572 | NS      | $4656343.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                  | ADT, Inc                                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928638 | NS      | $6101151.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                          | Nippon Yusen Kabushiki Kaisha                                            | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     58900 | NS      | $2163676.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $15959784.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altimmune Inc                                                            | Altimmune, Inc                                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    141468 | NS      | $435721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                           | NRG Energy, Inc                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    172865 | NS      | $25262491.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                           | Transocean Ltd                                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   1763366 | NS      | $11691116.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    742500 | NS      | $6246837.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Power Systems Ltd                                                    | CUSIP: Y3119M130<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     86703 | NS      | $562000.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                                          | Fuji Machine Manufacturing Co Ltd                                        | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    403245 | NS      | $12313082.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                               | AbbVie, Inc                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2403820 | NS      | $522806811.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                       | China Airlines                                                           | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1648000 | NS      | $934451.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                 | AT&T, Inc                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5743695 | NS      | $166509718.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: Y2709V112<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    209963 | NS      | $5093440.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                               | Tadano Ltd                                                               | CUSIP: J79002101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77022 | NS      | $660992.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holdings                                           | CUSIP: M2810S100<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    805494 | NS      | $363446.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                          | Fidelity National Financial, Inc                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    482808 | NS      | $22392635.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                   | Dr ING hc F Porsche AG.                                                  | CUSIP: D2R3HA114<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |     90566 | NS      | $4125672.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                                             | MSC Industrial Direct Co (Class A)                                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18506 | NS      | $1707548.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                           | Solventum Corp                                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     60644 | NS      | $3960053.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                                 | iShares Russell 2000 ETF                                                 | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6399 | NS      | $1586952.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                                           | NewMarket Corp                                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2672 | NS      | $1712618.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: Y24984117<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      7567 | NS      | $319472.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                            | Superloop Ltd                                                            | CUSIP: Q8800A112<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    366852 | NS      | $831895.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    303154 | NS      | $259633.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class A)                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    117981 | NS      | $10245470.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                             | Secom Co Ltd                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     56700 | NS      | $2159747.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                              | Novartis AG.                                                             | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1321686 | NS      | $202871288.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: Y89735107<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |   1099795 | NS      | $5144328.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                  | TGS Nopec Geophysical Co ASA                                             | CUSIP: R9138B102<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    150389 | NS      | $2036693.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                    | Bravura Solutions Ltd                                                    | CUSIP: Q17548167<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    211001 | NS      | $301364.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc                                           | Advanced Energy Industries, Inc                                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3550 | NS      | $1145620.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: G12930106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128100 | NS      | $257295.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                | Jabil Inc                                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    140154 | NS      | $37229107.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                                            | Tamron Co Ltd                                                            | CUSIP: J81625105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $653624.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: Y2930P108<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | HK        |    708000 | NS      | $204612.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                  | Yuen Foong Yu Paper Manufacturing Co Ltd                                 | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    733000 | NS      | $621582.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                          | Penta-Ocean Construction Co Ltd                                          | CUSIP: J63653109<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    206946 | NS      | $2201060.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: Y6084L102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $964084.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                       | Hankyu Department Stores, Inc                                            | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71125 | NS      | $1088218.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                    | TFI International, Inc                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     66200 | NS      | $7205811.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                                   | Warehouses De Pauw CVA                                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    137049 | NS      | $3570078.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                    | Becton Dickinson & Co                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     38490 | NS      | $6051782.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                   | Safestore Holdings plc                                                   | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    165049 | NS      | $1386121.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                       | Analog Devices, Inc                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    299601 | NS      | $95315062.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                           | Plug Power, Inc                                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2978730 | NS      | $6731929.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                       | Adaro Energy Indonesia Tbk PT                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   5628600 | NS      | $860218.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                             | People's Insurance Co Group of China Ltd (Class A)                       | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    343215 | NS      | $365133.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                              | Nomura Micro Science Co Ltd                                              | CUSIP: J5893C102<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     20600 | NS      | $412651.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                        | Argo Graphics, Inc                                                       | CUSIP: J0195C108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $456515.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                   | China Merchants Energy Shipping Co Ltd                                   | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281400 | NS      | $669026.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                       | Bangkok Dusit Medical Services PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2186171 | NS      | $1239581.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132000 | NS      | $3169904.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: Y7083F104<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    735900 | NS      | $747814.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                  | Victory Giant Technology Huizhou Co Ltd                                  | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     32300 | NS      | $1208054.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                   | Cicor Technologies Ltd                                                   | CUSIP: H1443P109<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      1631 | NS      | $242398.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: Y1697J115<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    175840 | NS      | $1174400.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                        | Serica Energy plc                                                        | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    198333 | NS      | $771790.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                         | StandardAero, Inc                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159968 | NS      | $4131973.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                              | Fuji Seal International, Inc                                             | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30877 | NS      | $510512.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                                  | Freedom Holding Corp                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      7432 | NS      | $1076748.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schroders PLC                                                            | Schroders plc                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |   3321663 | NS      | $25575321.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                    | Birchcliff Energy Ltd                                                    | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    206136 | NS      | $1132110.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    542000 | NS      | $876819.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: Y1753K105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345000 | NS      | $239146.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                            | H&R Block, Inc                                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    134055 | NS      | $4254905.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                       | Tingyi Cayman Islands Holding Corp                                       | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |   1251301 | NS      | $2089084.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora S.A.                                    | CUSIP: P3R15G105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    117400 | NS      | $801878.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                               | Neuren Pharmaceuticals Ltd                                               | CUSIP: Q6634F109<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |     83566 | NS      | $697390.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                    | Bank of Ningbo Co Ltd                                                    | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    255574 | NS      | $1126520.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                                      | Cardinal Energy Ltd                                                      | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    106618 | NS      | $871430.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zhongwang Holdings Ltd                                             | China Zhongwang Holdings Ltd                                             | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |   4462240 | NS      | $5690.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Airlines Holdings Inc                                             | United Airlines Holdings, Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    149269 | NS      | $13743196.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                             | WesBanco, Inc                                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380979 | NS      | $13139965.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                       | Nanto Bank Ltd                                                           | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     96745 | NS      | $878827.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                     | COMSYS Holdings Corp                                                     | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     84217 | NS      | $2691879.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                               | RadNet, Inc                                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    270604 | NS      | $15124057.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agricultural Holdings Ltd                                       | National Agricultural Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    852000 | NS      | $1086.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                   | CapitaMall Trust                                                         | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   5347403 | NS      | $9589265.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                    | Zhejiang Century Huatong Group Co Ltd                                    | CUSIP: Y988BH109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275500 | NS      | $644203.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | DE               | CORP              | AU        |      1059 | NS      | $17.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                        | National Grid plc                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  12223990 | NS      | $206342161.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACI Worldwide Inc                                                        | ACI Worldwide, Inc                                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    110900 | NS      | $4548009.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                 | Malaysia Building Society Bhd                                            | CUSIP: Y56103107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2393100 | NS      | $385404.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: Y2R43C102<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     44826 | NS      | $552659.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                | Redde Northgate plc                                                      | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    202397 | NS      | $1024689.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     63741 | NS      | $845270.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                             | Delek Automotive Systems Ltd                                             | CUSIP: M2756V109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35834 | NS      | $231394.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: Y8184B109<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1838000 | NS      | $368700.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: Y2R72B116<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     66996 | NS      | $254120.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | HK        |   2004000 | NS      | $1812197.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                | PG&E Corp                                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1018284 | NS      | $17891249.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                           | Toa Corp/Tokyo                                                           | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     42700 | NS      | $853227.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: Y0R84J150<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |    126245 | NS      | $582212.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                | Canon Marketing Japan, Inc                                               | CUSIP: J05166111<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     78180 | NS      | $1719404.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                       | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $346223.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                            | Virgin Australia Holdings Pty Ltd                                        | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     67336 | NS      | $464.58        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBS Holdings Inc                                                         | SBS Holdings, Inc                                                        | CUSIP: J6985F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11204 | NS      | $301634.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uniphar PLC                                                              | Uniphar plc                                                              | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    179950 | NS      | $803035.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                     | Tokyo Electric Power Co, Inc                                             | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1147800 | NS      | $4729617.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                      | Azorim-Investment Development & Construction Co Ltd                      | CUSIP: M1557H103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60889 | NS      | $365273.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                             | Innoviva, Inc                                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    194600 | NS      | $4534180.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                  | Bristol-Myers Squibb Co                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    301287 | NS      | $18273056.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                             | Shenzhen Expressway Co Ltd                                               | CUSIP: Y7741B107<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | HK        |     74000 | NS      | $70874.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    113162 | NS      | $440030.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: G8116R107<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | HK        |    377500 | NS      | $444072.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ralliant Corp                                                            | Ralliant Corp                                                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     84106 | NS      | $3497968.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1076200 | NS      | $319711.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co, Inc                                                     | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    788500 | NS      | $549678.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                      | Axon Enterprise, Inc                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    104198 | NS      | $44251848.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   4891604 | NS      | $51015332.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                     | Capstone Copper Corp                                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    611444 | NS      | $4610773.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                               | Bechtle AG.                                                              | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     56872 | NS      | $1961268.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                            | Lasertec Corp                                                            | CUSIP: J38702106<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     57400 | NS      | $12775716.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                           | Mercury NZ Ltd                                                           | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    964230 | NS      | $3466740.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                               | Syensqo S.A.                                                             | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     51435 | NS      | $2998275.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LU-VE SpA                                                                | LU-VE S.p.A                                                              | CUSIP: T6S38W127<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      8582 | NS      | $390332.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                          | Caterpillar, Inc                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    459358 | NS      | $325436768.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |  17004383 | NS      | $12163310.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                              | Hypoport SE                                                              | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      3265 | NS      | $275588.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: Y7136T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $6167072.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                             | Assurant, Inc                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21081 | NS      | $4591652.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: Y6973R137<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $661906.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                               | Sansan, Inc                                                              | CUSIP: J68254101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $381803.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otis Worldwide Corp                                                      | Otis Worldwide Corp                                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    226027 | NS      | $17422161.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: Y02028119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1518000 | NS      | $7606101.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: Y2R9GZ106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16947 | NS      | $986409.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                  | Japan Aviation Electronics Industry Ltd                                  | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    620142 | NS      | $9027776.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                        | Ferrari Group plc                                                        | CUSIP: G33835102<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | NL        |     10439 | NS      | $100991.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                         | Japan Hotel REIT Investment Corp                                         | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      3881 | NS      | $1841952.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                                        | Atmus Filtration Technologies, Inc                                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726319 | NS      | $41233129.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                      | VSTECS Holdings Ltd                                                      | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    515042 | NS      | $567996.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: Y9158L107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341600 | NS      | $222814.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp (Class H)                                                       | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    473399 | NS      | $1337917.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Trust Bank                                                      | Northern Trust Bank                                                      | CUSIP: RPES18WS6<br>LEI: 549300GLF98S992BC502 | Long             | RA               | CORP              | US        | 150000000 | PA      | $150000000.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                              | Taisei Corp                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    909341 | NS      | $94209240.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                               | Empresa Brasileira de Aeronautica S.A. (ADR)                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    469969 | NS      | $27887960.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                        | GI Innovation, Inc                                                       | CUSIP: Y270CB104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35376 | NS      | $305454.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                    | Mahindra Holidays & Resorts India Ltd                                    | CUSIP: Y5S169112<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     68987 | NS      | $166063.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                              | Neopost S.A.                                                             | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     16405 | NS      | $206117.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: Y85848102<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    142738 | NS      | $119984.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: Y9435R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $537672.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    251558 | NS      | $824634.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: Y1063L108<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    828000 | NS      | $575377.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                   | Feng Hsin Iron & Steel Co                                                | CUSIP: Y24814108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $620337.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | Shannon Semiconductor Technology Co Ltd                                  | CUSIP: Y013B9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $333956.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     29929 | NS      | $453136.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS.                        | CUSIP: M4R44X104<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |    919500 | NS      | $221389.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                          | Danske Bank AS                                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    810674 | NS      | $39952086.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                          | Barito Renewables Energy Tbk PT                                          | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4959300 | NS      | $1532044.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                       | Ariston Holding NV                                                       | CUSIP: N3945C100<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |     57630 | NS      | $249093.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                            | Socionext, Inc                                                           | CUSIP: J75866103<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |    135900 | NS      | $1687359.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allstate Corp/The                                                        | Allstate Corp                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    526974 | NS      | $109262789.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                        | Omnicom Group, Inc                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    180984 | NS      | $13629905.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV                                                     | Fibra MTY SAPI de C.V.                                                   | CUSIP: P13549129<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1252100 | NS      | $1064665.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | US        |    246871 | NS      | $4433803.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                            | Nakanishi, Inc                                                           | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     52122 | NS      | $905078.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                         | Wynn Resorts Ltd                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    341829 | NS      | $34712734.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                          | Yellow Cake plc                                                          | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | GB        |    164935 | NS      | $1320905.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: E0525G105<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | PL        |     67715 | NS      | $210649.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    151290 | NS      | $4443756.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: Y528A3105<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2137350 | NS      | $390983.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd                                                       | CUSIP: Y4590V128<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     96536 | NS      | $228999.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: M8782T109<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    142131 | NS      | $982918.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                             | ABC-Mart, Inc                                                            | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     75100 | NS      | $1195079.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                            | Proximus plc                                                             | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    907382 | NS      | $7341583.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: Y5414A133<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     24460 | NS      | $540305.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                         | National Central Cooling Co PJSC                                         | CUSIP: M72005107<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    271720 | NS      | $198246.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                                    | Stifel Financial Corp                                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     63012 | NS      | $4657847.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                          | Core & Main, Inc                                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144199 | NS      | $7123430.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                                         | Alpine Income Property Trust, Inc                                        | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     84962 | NS      | $1529316.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: Y4605M113<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     99827 | NS      | $541537.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                    | Lynas Corp Ltd                                                           | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    887784 | NS      | $12053856.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18697 | NS      | $361972.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                       | Egyptian Financial Group-Hermes Holding                                  | CUSIP: M3047P109<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    768414 | NS      | $355110.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    113315 | NS      | $317366.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    220803 | NS      | $9274323.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                           | Machvision, Inc                                                          | CUSIP: Y5360T110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27500 | NS      | $678101.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                              | Genpact Ltd                                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     67792 | NS      | $2525252.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YSB Inc                                                                  | YSB, Inc                                                                 | CUSIP: G9879S100<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | HK        |   3168200 | NS      | $2084439.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                        | Swire Pacific Ltd (Class A)                                              | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    253000 | NS      | $2765222.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                   | AAK AB                                                                   | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    138531 | NS      | $3567544.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EssilorLuxottica SA                                                      | Essilor International S.A.                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    488193 | NS      | $113761236.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                            | Outokumpu Oyj                                                            | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    257173 | NS      | $1407725.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                | Lunit, Inc                                                               | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21480 | NS      | $475134.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    346778 | NS      | $1483596.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby BHD                                                           | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5370800 | NS      | $3020810.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                    | IG Group Holdings plc                                                    | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1228173 | NS      | $23387451.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: Y4177K107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141826 | NS      | $22787504.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | HK        |   3562500 | NS      | $234009.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                | Pal Co Ltd                                                               | CUSIP: J63535108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66512 | NS      | $610212.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    519213 | NS      | $575326.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                     | Tessenderlo Chemie NV                                                    | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     16397 | NS      | $378322.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                        | Taylor Wimpey plc                                                        | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  21996523 | NS      | $26125702.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NORDEA BANK ABP 08/26 VAR                                                | CUSIP: 65558WQG6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprinklr Inc                                                             | Sprinklr, Inc                                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    231700 | NS      | $1390200.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: Y2R9VF103<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    439174 | NS      | $241878.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nolato AB                                                                | Nolato AB                                                                | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    554675 | NS      | $2823162.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                    | CALYON TRIPARTY A REPO                                                   | CUSIP: 996JWK006<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    509900 | NS      | $293209.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                  | Maas Group Holdings Ltd                                                  | CUSIP: Q56899109<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    124312 | NS      | $373081.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                             | Bezeq Israeli Telecommunication Corp Ltd                                 | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   3965381 | NS      | $9486862.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1271046 | NS      | $1351128.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                                              | NIQ Global Intelligence PLC                                              | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     29402 | NS      | $334300.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    591821 | NS      | $3438137.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                            | My EG Services Bhd                                                       | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4425966 | NS      | $818365.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                  | Engie Brasil Energia S.A.                                                | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    178767 | NS      | $1133029.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                  | Tritax Big Box REIT plc                                                  | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   3434596 | NS      | $6468659.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                  | Porr AG.                                                                 | CUSIP: A63700115<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     13743 | NS      | $573903.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                                | Zeta Global Holdings Corp                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    707973 | NS      | $11270930.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro S.A. (Preference)                                    | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   9963727 | NS      | $93619427.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                | Maruzen Showa Unyu Co Ltd                                                | CUSIP: J40777104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8830 | NS      | $461307.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1361364 | NS      | $63025083.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                   | FirstCash Holdings, Inc                                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209325 | NS      | $39353100.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Co Ltd                                                          | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1669172 | NS      | $2139265.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                 | MOIL Ltd                                                                 | CUSIP: Y6131H104<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |   1254436 | NS      | $3805926.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                | Mitsubishi Materials Corp                                                | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    879900 | NS      | $27727981.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    145000 | NS      | $201365.89     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Montana Aerospace AG                                                     | Montana Aerospace AG.                                                    | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     21527 | NS      | $706623.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1016600 | NS      | $8033612.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                       | C Uyemura & Co Ltd                                                       | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $9904559.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                           | Choice Properties Real Estate Investment Trust                           | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    120288 | NS      | $1328174.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                            | Pinterest, Inc                                                           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    248722 | NS      | $4561561.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                             | Axia Energia                                                             | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    747851 | NS      | $8454714.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |   2459004 | NS      | $1709004.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                             | Denki Kagaku Kogyo KK                                                    | CUSIP: J1257Q100<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     62349 | NS      | $1424456.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Armstrong World Industries Inc                                           | Armstrong World Industries, Inc                                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     58509 | NS      | $9642283.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                    | Aecom Technology Corp                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    269689 | NS      | $22875020.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    161065 | NS      | $7159339.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almonty Industries Inc                                                   | Almonty Industries, Inc                                                  | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    135199 | NS      | $1967096.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: Y7S37D122<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |    409867 | NS      | $5659714.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings Ltd                                                       | Ichor Holdings Ltd                                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    611323 | NS      | $28493765.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc (Class A)                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6669629 | NS      | $1917918515.24 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                             | Victory Capital Holdings, Inc                                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     58113 | NS      | $3805239.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                          | Sumitomo Mitsui Trust Holdings, Inc                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   3047924 | NS      | $97096561.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd - H                                              | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |   2743000 | NS      | $1424468.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd                                                              | CUSIP: Y8T75X128<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1051807 | NS      | $254407.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                             | Siltronic AG.                                                            | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     10575 | NS      | $664135.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                    | Eagle Industry Co Ltd                                                    | CUSIP: J12558110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $176999.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                      | Regis Resources Ltd                                                      | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    558639 | NS      | $2647823.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                   | Localiza Rent a Car S.A.                                                 | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    227277 | NS      | $1987195.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                 | Corebridge Financial, Inc                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1015919 | NS      | $24239827.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                                 | Sanki Engineering Co Ltd                                                 | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268900 | NS      | $11682239.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    264168 | NS      | $3442217.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie S.A.                                           | CUSIP: X05318104<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     22066 | NS      | $656237.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                                | Meitec Corp                                                              | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54384 | NS      | $1125972.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos S.A.                                                   | CUSIP: B014K5907<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    666700 | NS      | $1343735.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                                        | d'Amico International Shipping S.A.                                      | CUSIP: L2287R172<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | IT        |     41843 | NS      | $364652.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                | Tesco plc                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  15205718 | NS      | $95568364.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                       | Basilea Pharmaceutica                                                    | CUSIP: H05131109<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      9860 | NS      | $674011.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                          | Yang Ming Marine Transport                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1072000 | NS      | $1763825.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                              | Merlin Properties Socimi S.A.                                            | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |   1758540 | NS      | $28650729.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                           | Microsoft Corp                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   9815149 | NS      | $3633273705.33 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: Y806AJ100<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     31999 | NS      | $404767.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure PLC                                                             | Verisure plc                                                             | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | SE        |    148861 | NS      | $1545256.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                    | Yancoal Australia Ltd                                                    | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    284481 | NS      | $1640736.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                                            | Alm Brand AS                                                             | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   3162793 | NS      | $7700049.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                            | Coherent Corp                                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    126181 | NS      | $30057576.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: Y89993144<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     44648 | NS      | $203464.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                           | Daifuku Co Ltd                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    276800 | NS      | $9773546.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                            | Sumitomo Corp                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    155700 | NS      | $5826147.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                  | Wintrust Financial Corp                                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     90057 | NS      | $12512519.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                  | VF Corp                                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    150363 | NS      | $2554667.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                                | Emirates Telecommunications Group Co PJSC                                | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   2122870 | NS      | $10963319.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                        | Chugoku Electric Power Co, Inc                                           | CUSIP: J07098106<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    230400 | NS      | $1469032.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                               | Amrize Ltd                                                               | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | US        |     71032 | NS      | $3979212.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: Y88381119<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     87716 | NS      | $391837.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    555277 | NS      | $7897129.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                      | Cia de Distribucion Integral Logista Holdings S.A.                       | CUSIP: E0304S106<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     45724 | NS      | $1711150.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    743324 | NS      | $31668853.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de C.V.                                                      | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    838600 | NS      | $2370800.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    556474 | NS      | $14012377.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                               | Suzuken Co Ltd                                                           | CUSIP: J78454105<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |    127300 | NS      | $4816739.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                              | Instalco AB                                                              | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    169087 | NS      | $556559.18     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aryt Industries Ltd                                                      | Aryt Industries Ltd                                                      | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42781 | NS      | $616682.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   3735576 | NS      | $2771178.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                | TCL Technology Group Corp                                                | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    789429 | NS      | $492189.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   4022000 | NS      | $1918666.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                                                         | Warby Parker, Inc                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158352 | NS      | $3336476.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                                 | Hoshino Resorts REIT, Inc                                                | CUSIP: J2245U104<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       448 | NS      | $687630.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                     | Tecnicas Reunidas S.A.                                                   | CUSIP: E9055J108<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     34399 | NS      | $1230439.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | Shanghai Allist Pharmaceuticals Co Ltd                                   | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12803 | NS      | $179737.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                            | Banco Latinoamericano de Exportaciones S.A. (Class E)                    | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |    179488 | NS      | $9168247.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                                                    | AngloGold Ashanti UK Ltd                                                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    308209 | NS      | $30762929.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA-Brasil Bolsa Balcao                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  25521829 | NS      | $90659315.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                              | Kinaxis, Inc                                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     39810 | NS      | $4017916.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                                                       | MP Evans Group plc                                                       | CUSIP: G63363108<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     23002 | NS      | $457305.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385F43<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6000000 | PA      | $5902009.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                    | Grupo Carso S.A. de C.V. (Series A1)                                     | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    346293 | NS      | $2601013.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                          | Ross Stores, Inc                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    652367 | NS      | $141322263.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                  | IAC, Inc                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     28291 | NS      | $1132488.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                             | Kyushu Electric Power Co, Inc                                            | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    320700 | NS      | $3717416.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car, Inc                                                            | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | HK        |    126900 | NS      | $210668.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd                                                        | Huazhu Group Ltd (ADR)                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    122437 | NS      | $6157356.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geovis Technology Co Ltd                                                 | Geovis Technology Co Ltd                                                 | CUSIP: Y2S0VH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30422 | NS      | $271863.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: M03829104<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    169365 | NS      | $293330.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                         | Dometic Group AB                                                         | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    240312 | NS      | $664798.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aisan Industry Co Ltd                                                    | Aisan Industry Co Ltd                                                    | CUSIP: J00672105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $339213.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                            | Huagong Tech Co Ltd                                                      | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     42300 | NS      | $645111.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                           | Stora Enso Oyj (R Shares)                                                | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     83095 | NS      | $975775.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                    | Fletcher Building Ltd                                                    | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    816284 | NS      | $1392018.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                            | Shikoku Electric Power Co, Inc                                           | CUSIP: J72079106<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    115642 | NS      | $1299539.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                         | West Pharmaceutical Services, Inc                                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     98795 | NS      | $24761978.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                       | Union Pacific Corp                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1529850 | NS      | $371172207.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Basin Gold Ltd                                                     | Great Basin Gold Ltd                                                     | CUSIP: 390124105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    605755 | NS      | $4354.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                               | iShares Core MSCI EAFE ETF                                               | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |   2033728 | NS      | $184113395.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                   | Nittetsu Mining Co Ltd                                                   | CUSIP: J58321100<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     35970 | NS      | $585336.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BankUnited Inc                                                           | BankUnited, Inc                                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    133520 | NS      | $6029763.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ROYAL BK CDA N Y                                                         | CUSIP: 78015JFY8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                                                     | Tenable Holdings, Inc                                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    102800 | NS      | $1738862.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                | Repsol YPF S.A.                                                          | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1326742 | NS      | $37345754.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | HK        |    198000 | NS      | $961115.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Broadstone Net Lease Inc                                                 | Broadstone Net Lease, Inc                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   1127718 | NS      | $20603407.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                | Stepan Co                                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     14600 | NS      | $729708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                     | China Tower Corp Ltd                                                     | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   2749491 | NS      | $3759418.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                    | Austevoll Seafood ASA                                                    | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     60698 | NS      | $653229.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                      | Tokai Carbon Co Ltd                                                      | CUSIP: J85538106<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    153029 | NS      | $940316.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                            | Allegro.eu S.A.                                                          | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    488624 | NS      | $3507324.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CKD Corp                                                                 | CKD Corp                                                                 | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41593 | NS      | $1183785.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                        | TP ICAP Group plc                                                        | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |   4426050 | NS      | $16039563.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                           | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $406768.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank (FHLB)                                            | CUSIP: 313385C79<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4500000 | PA      | $4435739.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                        | Avia Avian Tbk PT                                                        | CUSIP: Y0S1F5103<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  12371000 | NS      | $267219.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                       | China Great Wall Securities Co Ltd                                       | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    129300 | NS      | $168135.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                  | Peab AB (Series B)                                                       | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    124351 | NS      | $1271076.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  17324742 | NS      | $25858327.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                               | Rorze Corp                                                               | CUSIP: J65487100<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     73270 | NS      | $1259587.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14395 | NS      | $462586.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: Y7T6AF109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39694 | NS      | $464299.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                       | 4imprint Group plc                                                       | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     22317 | NS      | $1008144.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: Y2R343137<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    197705 | NS      | $560293.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                        | Chief Telecom, Inc                                                       | CUSIP: Y1R854101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23300 | NS      | $258482.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                    | Toyo Engineering Corp                                                    | CUSIP: J91343103<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     19800 | NS      | $338055.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                       | Energy Transfer LP                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |         1 | NS      | $19.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: Y1306B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $1344446.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi, Inc                                                             | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9404 | NS      | $1968992.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                          | GungHo Online Entertainment, Inc                                         | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    661143 | NS      | $10255688.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                | Nishimatsuya Chain Co Ltd                                                | CUSIP: J56741101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25035 | NS      | $332824.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621000 | NS      | $10709919.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                 | NTN Corp                                                                 | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    357361 | NS      | $740675.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                         | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    164081 | NS      | $211320.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                         | Sharp Corp                                                               | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    159400 | NS      | $591750.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                       | WuXi AppTec Co Ltd - A                                                   | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     29258 | NS      | $424437.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                             | Prashkovsky Investments and Construction Ltd                             | CUSIP: M41416104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6149 | NS      | $287557.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                             | Ricoh Co Ltd                                                             | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    386800 | NS      | $3269814.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology, Inc                                                  | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     27000 | NS      | $934399.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    338530 | NS      | $826831.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                     | SOUTHSTATE BANK CORP                                                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     41503 | NS      | $3839857.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                  | A2A S.p.A.                                                               | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1181699 | NS      | $3346121.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                            | Herbalife Ltd                                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    236465 | NS      | $3480764.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co Ltd                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $2128852.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                               | Aumovio SE                                                               | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     38873 | NS      | $1522308.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                        | NS Solutions Corp                                                        | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51284 | NS      | $1194751.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB (B Shares)                                          | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    455704 | NS      | $5283595.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renew Holdings PLC                                                       | Renew Holdings plc                                                       | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     64255 | NS      | $722907.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                     | Hyakugo Bank Ltd                                                         | CUSIP: J22890107<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    156474 | NS      | $1538102.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1851000 | NS      | $7360704.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                  | CapitaLand Ascott Trust                                                  | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2110106 | NS      | $1448046.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                   | Singapore Technologies Engineering Ltd                                   | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1345200 | NS      | $11417025.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                      | Leidos Holdings, Inc                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     53706 | NS      | $8352357.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                            | Aroundtown S.A.                                                          | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    579964 | NS      | $1543998.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                           | Canadian Natural Resources Ltd                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1759558 | NS      | $85833948.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                                           | Formfactor, Inc                                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    294703 | NS      | $28583243.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                        | Gaming and Leisure Properties, Inc                                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    603914 | NS      | $26795664.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                                    | House Foods Corp                                                         | CUSIP: J22680102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40462 | NS      | $777345.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    567503 | NS      | $541814.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                              | Noritz Corp                                                              | CUSIP: J59138115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18631 | NS      | $274039.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                          | Israel Corp Ltd                                                          | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2657 | NS      | $743936.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                                             | Illumina, Inc                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     85246 | NS      | $10507421.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                 | Siemens Energy India Ltd                                                 | CUSIP: Y7T3LP102<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     26304 | NS      | $715980.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: Y88965101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4061700 | NS      | $691725.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                   | Nippon Accommodations Fund, Inc                                          | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3545 | NS      | $2995270.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumis Inc                                                               | Alumis, Inc                                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93864 | NS      | $2067823.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                       | Nine Entertainment Co Holdings Ltd                                       | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |  15633404 | NS      | $10405503.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    234241 | NS      | $4079237.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                   | Grupo Mexico S.A. de C.V. (Series B)                                     | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   6093238 | NS      | $65246567.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                    | Autobacs Seven Co Ltd                                                    | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     47488 | NS      | $470937.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                            | Weatherford International plc                                            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     58266 | NS      | $5510798.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2785000 | NS      | $1916068.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                          | BAE Systems plc                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1939880 | NS      | $56874375.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                               | Tosei Corp                                                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40886 | NS      | $409637.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic American Tankers Ltd                                              | Nordic American Tankers Ltd                                              | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |   1757761 | NS      | $10300479.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |  15227500 | NS      | $10752075.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekscend Photomask Corp                                                  | Tekscend Photomask Corp                                                  | CUSIP: J82885104<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     22700 | NS      | $437404.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: Y5353V106<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     28013 | NS      | $520014.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Benq Corp                                                                | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    923320 | NS      | $673881.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento S.A.                                                 | CUSIP: P0R676126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129133 | NS      | $877032.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                      | Shapir Engineering and Industry Ltd                                      | CUSIP: M8T68J105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120052 | NS      | $1439183.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Investment Partners Limited                                 | Asia Pacific Investment Partners Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | HK        |     12981 | NS      | $129.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PharmaEssentia Corp                                                      | PharmaEssentia Corp                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    153462 | NS      | $2943146.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                          | Aozora Bank Ltd                                                          | CUSIP: J0172K115<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     79200 | NS      | $1268957.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandur Manganese & Iron Ores Ltd/The                                     | Sandur Manganese & Iron Ores Ltd                                         | CUSIP: Y7499H116<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     85398 | NS      | $156605.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Lever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    506947 | NS      | $11048561.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                        | Embracer Group AB                                                        | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1325663 | NS      | $6833594.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1219277 | NS      | $5579692.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                                  | Perdoceo Education Corp                                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    265349 | NS      | $9873636.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                    | Urban Edge Properties                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56892 | NS      | $1136702.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                              | CDW Corp                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     55001 | NS      | $6656221.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: Y2R63Y109<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     57746 | NS      | $275738.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    215472 | NS      | $1043756.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1838548 | NS      | $3017012.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                    | Burkhalter Holding AG.                                                   | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     37749 | NS      | $7607867.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    614006 | NS      | $6136794.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                | Shell plc                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  12395343 | NS      | $574091029.24  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                               | HD Renewable Energy Co Ltd                                               | CUSIP: Y3118N105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51159 | NS      | $134877.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                | Hilan Ltd                                                                | CUSIP: M5299H123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12126 | NS      | $751115.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                        | Moonpig Group plc                                                        | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    220431 | NS      | $611242.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                               | Currys plc                                                               | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1830001 | NS      | $3030520.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                      | Onto Innovation, Inc                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     27941 | NS      | $5729860.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co SAK                                                           | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    417991 | NS      | $1226287.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                      | CG Power & Industrial Solutions Ltd                                      | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    142793 | NS      | $994345.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  13271400 | NS      | $263952.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                 | United Bankshares, Inc                                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    100000 | NS      | $4142000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    491003 | NS      | $760398.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                            | Annaly Capital Management, Inc                                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    299327 | NS      | $6330766.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    115211 | NS      | $322619.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |   1722000 | NS      | $1308690.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: Y45237131<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     76047 | NS      | $857148.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS.                            | CUSIP: M4030U105<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1745119 | NS      | $754013.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                       | Deutsche Boerse AG.                                                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     96302 | NS      | $28211223.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                        | Silex Systems Ltd                                                        | CUSIP: Q85045104<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    170701 | NS      | $651067.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                | Redes Energeticas Nacionais S.A.                                         | CUSIP: X70955103<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    310267 | NS      | $1339453.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: Y806A7148<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    388000 | NS      | $1114244.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                   | Shenzhen Techwinsemi Technology Co Ltd                                   | CUSIP: Y774N2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $501603.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                             | Shizuoka Financial Group, Inc                                            | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    331900 | NS      | $5511052.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                     | Ryanair Holdings plc                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    622254 | NS      | $17517602.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                      | Ollie's Bargain Outlet Holdings, Inc                                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     25796 | NS      | $2374263.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                        | Everest Re Group Ltd                                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     60947 | NS      | $19920526.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                     | Simplex Holdings, Inc                                                    | CUSIP: J7550Z101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111500 | NS      | $573205.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    181000 | NS      | $419105.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                | Imerys S.A.                                                              | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     25500 | NS      | $639348.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Japan Railway Co                                                    | West Japan Railway Co                                                    | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     58500 | NS      | $1153007.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                           | Farm Fresh Bhd                                                           | CUSIP: Y2464B103<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    591100 | NS      | $352480.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                | XPeng, Inc                                                               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |   6192900 | NS      | $52934310.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Tron Industries Inc                                                    | M-Tron Industries, Inc                                                   | CUSIP: 55380K133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6680 | NC      | $14028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     75700 | NS      | $476889.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                    | Hilton Food Group plc                                                    | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |   1103163 | NS      | $7461351.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                               | Kalmar Oyj                                                               | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     28524 | NS      | $1446176.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co Ltd                                                         | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     30003 | NS      | $3930767.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                               | TF Bank AB                                                               | CUSIP: W9601R117<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     12796 | NS      | $224966.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: Y6211C157<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     63593 | NS      | $660565.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                             | Portland General Electric Co                                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    185456 | NS      | $9786513.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2375031 | NS      | $1519222.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                   | Cia de Saneamento Basico do Estado de Sao Paulo                          | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    302147 | NS      | $9230343.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: Y816AG105<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     32611 | NS      | $511647.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                          | Stadler Rail AG.                                                         | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     42246 | NS      | $1085504.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    547950 | NS      | $440912.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWFG Inc                                                                 | TWFG, Inc                                                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495092 | NS      | $9104741.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                      | Karat Packaging, Inc                                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     36470 | NS      | $1018242.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                         | Booz Allen Hamilton Holding Corp                                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     50347 | NS      | $3928576.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                    | Camden Property Trust                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    444155 | NS      | $43376177.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    180411 | NS      | $18392901.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   3270244 | NS      | $57709418.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co Ltd                                                    | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    100300 | NS      | $121591.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                           | ServiceNow, Inc                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    233185 | NS      | $24379491.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology, Inc                     | CUSIP: Y2287H105<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    187000 | NS      | $926794.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                           | PeptiDream, Inc                                                          | CUSIP: J6363M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $591908.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thryv Holdings Inc                                                       | Thryv Holdings, Inc                                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155300 | NS      | $425522.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19973783.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainstreet Equity Corp                                                   | Mainstreet Equity Corp                                                   | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      1642 | NS      | $207448.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    258745 | NS      | $2710454.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                | Piraeus Port Authority                                                   | CUSIP: X6560Q105<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      4223 | NS      | $176697.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10212 | NS      | $33969.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                               | El.En. S.p.A                                                             | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     30887 | NS      | $438762.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    198422 | NS      | $2688198.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial, Inc                                                    | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    282322 | NS      | $18397930.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                      | Cirrus Aircraft Ltd                                                      | CUSIP: G2151G100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53300 | NS      | $245137.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                            | Hutchison Port Holdings Trust                                            | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   9797551 | NS      | $2008497.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                               | Sankyu, Inc                                                              | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33450 | NS      | $1869925.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                  | Pola Orbis Holdings, Inc                                                 | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     60400 | NS      | $501180.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                            | Accenture plc                                                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |   1315331 | NS      | $260816983.99  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech Inc                                                       | D&D PharmaTech, Inc                                                      | CUSIP: Y2R2Z2103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14668 | NS      | $678617.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                               | Brixmor Property Group, Inc                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   1045791 | NS      | $30118780.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                             | Balchem Corp                                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    121860 | NS      | $20652832.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    156423 | NS      | $15001360.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                                               | nLight, Inc                                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257363 | NS      | $14674838.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                               | Tosoh Corp                                                               | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    207300 | NS      | $3081490.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                   | Hirose Electric Co Ltd                                                   | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135400 | NS      | $17725761.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: M28055115<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    922284 | NS      | $202213.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                              | Roland Corp                                                              | CUSIP: J65457111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $233237.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                              | Patrizia Immobilien AG.                                                  | CUSIP: D5988D110<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     30375 | NS      | $247058.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                                               | Southwest Gas Holdings Inc                                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    218212 | NS      | $18962622.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                      | Takasago Thermal Engineering Co Ltd                                      | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     64082 | NS      | $1781531.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee France SA                                                         | Pluxee France S.A.                                                       | CUSIP: N8000Y103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     66554 | NS      | $818370.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaris SA                                                               | Tenaris S.A.                                                             | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |     53530 | NS      | $1564805.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                            | Kadokawa Corp                                                            | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62124 | NS      | $1502316.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                    | Matsuda Sangyo Co Ltd                                                    | CUSIP: J4083J100<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     12162 | NS      | $484875.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                            | Nippon Kanzai Holdings Co Ltd                                            | CUSIP: J54151105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $249460.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                         | Ryman Hospitality Properties, Inc                                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     73660 | NS      | $6796608.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                            | Jardine Matheson Holdings Ltd                                            | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | SG        |    140577 | NS      | $10105124.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                          | Central Automotive Products Ltd                                          | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     14700 | NS      | $177706.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                | Klabin S.A.                                                              | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    506566 | NS      | $1907990.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                              | Standard Motor Products, Inc                                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     15063 | NS      | $523288.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1794136 | NS      | $3639287.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                     | Credit Saison Co Ltd                                                     | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     89000 | NS      | $2326426.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                                           | California Water Service Group                                           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     46700 | NS      | $2117378.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                 | Lianlian DigiTech Co Ltd                                                 | CUSIP: Y527DU104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    149500 | NS      | $110201.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Engineering Works Ltd                                             | Lloyds Steels Industries Ltd                                             | CUSIP: Y5327S155<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    303733 | NS      | $122671.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                        | Ashtrom Group Ltd                                                        | CUSIP: M1502Z109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37919 | NS      | $830492.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Holdings Ltd                                           | Bridgepoint Group Holdings Ltd                                           | CUSIP: G1636M104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    187395 | NS      | $583870.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    281375 | NS      | $359105.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                               | Valneva SE                                                               | CUSIP: F9635C101<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    102710 | NS      | $343616.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spinneys 1961 Holding PLC                                                | Spinneys 1961 Holding plc                                                | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    606790 | NS      | $198135.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23150 | NS      | $1722489.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: Y3818Y120<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      6055 | NS      | $531230.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                    | Sheng Siong Group Ltd                                                    | CUSIP: Y7709X109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1423610 | NS      | $3131853.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                              | Robertet S.A.                                                            | CUSIP: F78649120<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       582 | NS      | $543815.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co                                             | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    575500 | NS      | $1237900.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                                                     | iRhythm Technologies, Inc                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     41364 | NS      | $4881779.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd                                                       | QuantumCTek Co Ltd                                                       | CUSIP: Y716DS108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3884 | NS      | $306481.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: M2R25J102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38009 | NS      | $246203.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc (ADR)                                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   4406496 | NS      | $44109024.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                                          | Kumiai Chemical Industry Co Ltd                                          | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49548 | NS      | $245514.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuas Ltd                                                                 | Tuas Ltd                                                                 | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201758 | NS      | $858124.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                     | Bank of America Corp                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6221024 | NS      | $303274920.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: Y9090E104<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    848314 | NS      | $550371.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: M6025C107<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    356843 | NS      | $348606.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     35842 | NS      | $1180184.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genworth Financial Inc                                                   | Genworth Financial, Inc (Class A)                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   4579630 | NS      | $37186595.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                 | Taihei Dengyo Kaisha Ltd                                                 | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30429 | NS      | $572576.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                              | Petrindo Jaya Kreasi Tbk PT                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13899400 | NS      | $865373.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |   1011000 | NS      | $1739280.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                             | Eutelsat Communications                                                  | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    216871 | NS      | $519296.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: Y2866P106<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    492500 | NS      | $839959.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                       | CUSIP: M8194J103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6606 | NS      | $793327.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                               | Scout24 SE                                                               | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     61545 | NS      | $4748711.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                      | CIG Shanghai Co Ltd                                                      | CUSIP: Y163D9113<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28900 | NS      | $254764.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    548000 | NS      | $519079.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: Y26510100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1105700 | NS      | $1033662.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc                                                         | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |   1260700 | NS      | $6243514.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                 | Microchip Technology, Inc                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    577866 | NS      | $37335922.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $316161.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                     | Amkor Technology, Inc                                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    226165 | NS      | $10184209.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                              | Taiwan High Speed Rail Corp                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1140501 | NS      | $944851.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                               | EDION Corp                                                               | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     60678 | NS      | $829411.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                | Colbun S.A.                                                              | CUSIP: P2867K130<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   6139234 | NS      | $861637.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: G2198S109<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | HK        |    522000 | NS      | $671040.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                      | JPMorgan Chase & Co                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4165566 | NS      | $1225342894.56 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp Ltd                                        | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354758 | NS      | $4282564.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                | Laurentian Bank of Canada                                                | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     30010 | NS      | $873484.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2574640 | NS      | $11643821.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                 | Sarepta Therapeutics, Inc                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     41847 | NS      | $910590.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                        | NetLink NBN Trust                                                        | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   2151966 | NS      | $1618974.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                       | Nokian Renkaat Oyj                                                       | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     99156 | NS      | $1055398.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                              | Boralex, Inc                                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     63333 | NS      | $1668119.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                                          | NCR Corp ATM                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     16860 | NS      | $734758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | BANK OF AMERICA, N.A. 09/26 VAR                                          | CUSIP: 06054REU2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                     | Fukuda Denshi Co Ltd                                                     | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $1011676.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmet AS                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    761836 | NS      | $1821527.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     78986 | NS      | $1342619.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     52456 | NS      | $202116.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                        | Tera Yatirim Teknoloji Holding AS.                                       | CUSIP: M7864Y101<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |    820980 | NS      | $323289.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt                                                            | CUSIP: M87886103<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    366732 | NS      | $528543.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd (Class A)                                             | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    393419 | NS      | $229339.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                       | Banco do Brasil S.A.                                                     | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1053902 | NS      | $4679623.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88415 | NS      | $1814250.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                    | Bausch Health Cos, Inc                                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   2604243 | NS      | $14078001.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd                                              | Johor Plantations Group Bhd                                              | CUSIP: Y446HG104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    565900 | NS      | $258079.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                         | Milpa                                                                    | CUSIP: M7022Q107<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     77546 | NS      | $319324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | PT Indofood Sukses Makmur Tbk                                            | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2483600 | NS      | $926689.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                | Aegon NV                                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   2323380 | NS      | $16991395.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                 | Infineon Technologies AG.                                                | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1318746 | NS      | $59826392.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                             | Madrigal Pharmaceuticals, Inc                                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     21147 | NS      | $11069820.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                           | Voestalpine AG.                                                          | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     81104 | NS      | $3598745.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                          | Mildef Group AB                                                          | CUSIP: W5750L117<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     31005 | NS      | $453285.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SG Holdings Co Ltd                                                       | SG Holdings Co Ltd                                                       | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177600 | NS      | $1654526.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                       | Intertek Group plc                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     21966 | NS      | $1068842.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co Ltd                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     36998 | NS      | $10251597.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    726100 | NS      | $457422.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                         | Shimamura Co Ltd                                                         | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    600500 | NS      | $12572455.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                           | Korea Aerospace Industries Ltd                                           | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45265 | NS      | $5117014.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                        | 360 Finance, Inc (ADR)                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     70700 | NS      | $912737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                     | Exchange Income Corp                                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18157 | NS      | $1362525.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                                               | Adient plc                                                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    541862 | NS      | $10951031.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                         | Mitsubishi Estate Logistics REIT Investment Corp                         | CUSIP: J4S41D104<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1136 | NS      | $894694.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co Ltd                                      | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1617274.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     78071 | NS      | $7483105.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                   | Primoris Services Corp                                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     24740 | NS      | $3538809.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                        | Sonova Holdings AG                                                       | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     30659 | NS      | $6990664.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                                       | Credo Technology Group Holding Ltd                                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191698 | NS      | $17994691.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    240991 | NS      | $4186016.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                            | Japan Airport Terminal Co Ltd                                            | CUSIP: J2620N105<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1612324.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                  | Marathon Petroleum Corp                                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     81256 | NS      | $19841090.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                 | OneSpaWorld Holdings Ltd                                                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    129900 | NS      | $2981205.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                             | Shoei Co Ltd                                                             | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388000 | NS      | $4078739.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                      | Noritsu Koki Co Ltd                                                      | CUSIP: J59117101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    660353 | NS      | $8575722.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                        | Elbit Systems Ltd                                                        | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     20631 | NS      | $17394227.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                              | Orient Corp                                                              | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    623550 | NS      | $3826960.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                | Adesso SE                                                                | CUSIP: D0077G116<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      2913 | NS      | $194898.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                             | Region RE Ltd                                                            | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   1443131 | NS      | $2272413.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                            | Ultragenyx Pharmaceutical, Inc                                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    239290 | NS      | $5013125.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: Y8T6KN109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9870 | NS      | $964605.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    247738 | NS      | $705260.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                               | Nippon System Development Co Ltd                                         | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $909854.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   3061133 | NS      | $33403827.62   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orange Polska SA                                                         | Telekomunikacja Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    514587 | NS      | $1962173.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    577745 | NS      | $868899.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK, Inc                                                                 | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3526 | NS      | $232565.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                            | Kawasaki Heavy Industries Ltd                                            | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    108000 | NS      | $2031171.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle India Ltd                                                          | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     47589 | NS      | $733744.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                             | Semtech Corp                                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    142951 | NS      | $10991502.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                                            | Tocalo Co Ltd                                                            | CUSIP: J84227123<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34311 | NS      | $560718.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: M3007V104<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     90363 | NS      | $213094.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: Y2562Y104<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     76270 | NS      | $339618.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                  | Premier Investments Ltd                                                  | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72693 | NS      | $635357.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                | Telecom Italia S.p.A.                                                    | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  31940003 | NS      | $22425163.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orrstown Financial Services Inc                                          | Orrstown Financial Services, Inc                                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    134818 | NS      | $4864233.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                         | Leo Group Co Ltd                                                         | CUSIP: Y9892V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259400 | NS      | $298791.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                  | DCC plc                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |     54856 | NS      | $3397621.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                 | Predictive Discovery Ltd                                                 | CUSIP: Q77174136<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1352542 | NS      | $715776.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp Preferred                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2215 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongwon Industries Co Ltd                                                | Dongwon Industries Co Ltd                                                | CUSIP: Y2097U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6907 | NS      | $176371.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                             | Alpen Co Ltd                                                             | CUSIP: J01219104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11290 | NS      | $147301.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                                             | Monolithic Power Systems, Inc                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         7 | NS      | $7653.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                     | Cembra Money Bank AG.                                                    | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     22902 | NS      | $2833456.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                       | Yantai Changyu Pioneer Wine Co                                           | CUSIP: Y9739T108<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     61400 | NS      | $59509.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: Y6S892109<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     50762 | NS      | $181408.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                            | AIA Group Ltd                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  13774789 | NS      | $153056121.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                              | Equital Ltd                                                              | CUSIP: M4060D106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51285 | NS      | $2189244.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                            | Marshalls plc                                                            | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    168448 | NS      | $313032.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                               | Erasca, Inc                                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44816 | NS      | $725122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                            | Kyokuto Kaihatsu Kogyo Co Ltd                                            | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24454 | NS      | $448997.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                            | Alpha Bank S.A.                                                          | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    993045 | NS      | $3683522.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                           | Elior Group S.A.                                                         | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     94275 | NS      | $269303.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Obara Group Inc                                                          | Obara Corp                                                               | CUSIP: J59453100<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      7346 | NS      | $244087.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Gas Negara Persero Tbk PT                                     | PT Perusahaan Gas Negara Persero Tbk                                     | CUSIP: Y7136Y118<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  69851300 | NS      | $7642031.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                               | Adaro Andalan Indonesia PT                                               | CUSIP: Y0044R101<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1150700 | NS      | $763431.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                         | Oversea-Chinese Banking Corp                                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   7912844 | NS      | $135529200.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                                | CCC S.A.                                                                 | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     37271 | NS      | $951522.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                                         | Clear Secure, Inc                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256230 | NS      | $12404094.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                       | Sopra Group S.A.                                                         | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11027 | NS      | $1544111.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                                 | IonQ, Inc                                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    240199 | NS      | $6924937.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                                       | IPG Photonics Corp                                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       244 | NS      | $27959.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inti Agri Resources Tbk PT                                               | Inti Agri Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9135000 | NS      | $5.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   5692849 | NS      | $25655045.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                            | Boeing Co                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1431988 | NS      | $285008571.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: Y8T395116<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     80278 | NS      | $219182.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industries Inc                                                   | Trinity Industries, Inc                                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     72700 | NS      | $2339486.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |   1432000 | NS      | $772757.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                         | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    136329 | NS      | $950217.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                | Carbone Lorraine                                                         | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     15797 | NS      | $412740.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                     | Jess-Link Products Co Ltd                                                | CUSIP: Y4439Y101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $283191.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $418938.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                         | Seiko Epson Corp                                                         | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    225700 | NS      | $2790375.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hippo Holdings Inc                                                       | Hippo Holdings, Inc                                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93394 | NS      | $2433847.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                      | Astellas Pharma, Inc                                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1119800 | NS      | $18254770.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                    | Spotify Technology S.A.                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    191641 | NS      | $92928637.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co                                                          | Saudi Electricity Co                                                     | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    504908 | NS      | $2296629.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                | Amgen, Inc                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    243102 | NS      | $85535438.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings, Inc                                           | CUSIP: Y7318T101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    686810 | NS      | $522314.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                  | Viking Therapeutics, Inc                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     45892 | NS      | $1493325.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                                     | Asustek Computer, Inc                                                    | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    435026 | NS      | $7640497.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: Y05193100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1297996 | NS      | $617957.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: Y9377U136<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     52655 | NS      | $169145.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airship AI Holdings Inc                                                  | Airship AI Holdings, Inc                                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453617 | NS      | $1025174.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aichi Financial Group Inc                                                | Aichi Financial Group, Inc                                               | CUSIP: J00295105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128000 | NS      | $1130738.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1352000 | NS      | $11565261.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                      | Change Holdings, Inc                                                     | CUSIP: J0625Q107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $155517.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Valu Holdings Ltd                                                    | Pet Valu Holdings Ltd                                                    | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     44161 | NS      | $679033.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd/The                                                        | Kiyo Bank Ltd                                                            | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     44119 | NS      | $1094850.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                            | Kuang-Chi Technologies Co Ltd                                            | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77276 | NS      | $432842.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                     | Western Digital Corp                                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    706979 | NS      | $191230749.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano SAB de C.V. (ADR)                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1669503 | NS      | $185415003.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                                              | Medline, Inc                                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    137135 | NS      | $6102507.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: Y13077105<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    207000 | NS      | $226209.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                       | Angel Yeast Co Ltd                                                       | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     27011 | NS      | $158718.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                       | Luxshare Precision Industry Co Ltd                                       | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    273224 | NS      | $2007193.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                        | Retail Estates NV                                                        | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      9260 | NS      | $711224.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group, Inc                                               | CUSIP: Y00334105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2357300 | NS      | $348453.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                                 | WellCell Holdings Co Ltd                                                 | CUSIP: G9541D119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    252800 | NS      | $600604.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitil Corp                                                              | Unitil Corp                                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15330 | NS      | $800839.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    292553 | NS      | $893327.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                                  | Strategic Education, Inc                                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    150186 | NS      | $12459430.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                             | Prysmian S.p.A.                                                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    210964 | NS      | $24912967.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                         | Information Services International-Dentsu Ltd                            | CUSIP: J2388L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62244 | NS      | $778308.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |     26596 | NS      | $2888591.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                               | Namura Shipbuilding Co Ltd                                               | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1084445.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saia Inc                                                                 | Saia, Inc                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14850 | NS      | $5216508.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                 | Fattal Holdings 1998 Ltd                                                 | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5728 | NS      | $1049736.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                            | KION Group AG.                                                           | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     54744 | NS      | $2925085.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: M7002V100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34426 | NS      | $319546.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                             | Jaccs Co Ltd                                                             | CUSIP: J26609107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16725 | NS      | $429901.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: Y56939104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57600 | NS      | $417772.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: M08569101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    386955 | NS      | $8960824.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: M0R187101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26348 | NS      | $466604.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | PT Gudang Garam Tbk                                                      | CUSIP: Y7121F165<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    282700 | NS      | $234550.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                  | Shanghai Pharmaceuticals Holding Co Ltd - A                              | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25932 | NS      | $64294.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                     | Macrotech Developers Ltd                                                 | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    188843 | NS      | $1365058.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP AG.                                                                  | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1207595 | NS      | $205873903.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                           | APR Corp                                                                 | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15008 | NS      | $3424363.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    509320 | NS      | $1219304.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                              | Glanbia plc                                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    251856 | NS      | $4934277.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                               | ASKUL Corp                                                               | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34628 | NS      | $245468.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: Y8344M102<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    248500 | NS      | $203699.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                         | OBIC Business Consultants Ltd                                            | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $1006625.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                    | Kurabo Industries Ltd                                                    | CUSIP: J36920106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $472907.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kamigumi Co Ltd                                                          | Kamigumi Co Ltd                                                          | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $2074248.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                    | American Homes 4 Rent                                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    460601 | NS      | $12859979.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                          | Wienerberger AG.                                                         | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     81646 | NS      | $2171299.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                 | COSMO Pharmaceuticals NV                                                 | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |      5869 | NS      | $620266.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                            | AppLovin Corp                                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     93016 | NS      | $37020368.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                      | Signet Jewelers Ltd                                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    215750 | NS      | $18261080.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1071737 | NS      | $362193519.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |   1328600 | NS      | $29803703.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                              | Metlife, Inc                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    568524 | NS      | $40206017.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: Y4253C102<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   2578576 | NS      | $388512.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas plc                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   3784869 | NS      | $3337847.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2703421 | NS      | $10647656.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                      | Dios Fastigheter AB                                                      | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    197140 | NS      | $1314305.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                          | CPFL Energia S.A.                                                        | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    140200 | NS      | $1319758.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: Y4807J132<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     48552 | NS      | $180267.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                  | Septeni Holdings Co Ltd                                                  | CUSIP: J7113C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    547500 | NS      | $1455189.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |   2632000 | NS      | $912818.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                              | CICT Mobile Communication Technology Co Ltd                              | CUSIP: Y1R387102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128670 | NS      | $282046.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                               | Verbund AG.                                                              | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     41434 | NS      | $3166352.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                             | Enerflex Ltd                                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    158022 | NS      | $3305614.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                            | Morguard Corp                                                            | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      2178 | NS      | $179816.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                               | JA Solar Technology Co Ltd                                               | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104517 | NS      | $167225.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    678500 | NS      | $526441.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                          | Aveanna Healthcare Holdings, Inc                                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141241 | NS      | $7349592.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      3191 | NS      | $1056596.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                               | Pilot Corp                                                               | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20642 | NS      | $617791.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Corp (ADR)                                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |         1 | NS      | $8.04          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                 | GigaCloud Technology, Inc                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84864 | NS      | $3851128.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                 | Nihon Parkerizing Co Ltd                                                 | CUSIP: J55096101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54381 | NS      | $503694.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                | Johnson Service Group plc                                                | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    317342 | NS      | $535963.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                              | Equifax, Inc                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     51689 | NS      | $9307638.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                    | Northrop Grumman Corp                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    223413 | NS      | $152421285.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                      | American Tower Corp                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    905380 | NS      | $156250480.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                         | Antin Infrastructure Partners S.A.                                       | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     26492 | NS      | $316094.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LTC Properties Inc                                                       | LTC Properties, Inc                                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    330274 | NS      | $12272981.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                        | Nippon Steel Corp                                                        | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    690100 | NS      | $2544775.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                                                  | CNO Financial Group, Inc                                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    173980 | NS      | $7143618.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                      | SK Discovery Co Ltd                                                      | CUSIP: Y80661104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7350 | NS      | $254425.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                   | Singapore Airlines Ltd                                                   | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1357650 | NS      | $7000980.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (2nd Preference)                                    | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     21517 | NS      | $3406394.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                          | Baker Hughes Co                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1685850 | NS      | $102921142.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                    | Primis Financial Corp                                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    119482 | NS      | $1586720.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCBL CHEMICAL Ltd                                                        | PCBL Ltd                                                                 | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    136840 | NS      | $353745.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                          | TJX Cos, Inc                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3057172 | NS      | $488230368.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                   | Sparebanken Nord-Norge                                                   | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     73586 | NS      | $1186177.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                         | Imperial Oil Ltd                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    142928 | NS      | $18721091.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion PLC                                                            | Cerillion plc                                                            | CUSIP: G2028X104<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     15499 | NS      | $263611.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                            | Obayashi Corp                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    544900 | NS      | $13197732.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                               | Kingsgate Consolidated Ltd                                               | CUSIP: Q5318K103<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    151331 | NS      | $472121.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18383 | NS      | $1694641.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                   | North Pacific Bank Ltd                                                   | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    184697 | NS      | $1125592.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                               | Aichi Corp                                                               | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    329900 | NS      | $2743307.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                    | Carlyle Group, Inc                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    318680 | NS      | $15420925.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: Y4211B105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    402800 | NS      | $447590.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                 | Japan Logistics Fund Inc                                                 | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      1855 | NS      | $1119819.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de C.V.                                      | CUSIP: P9781N108<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    668200 | NS      | $2237275.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| India Shelter Finance Corp Ltd                                           | India Shelter Finance Corp Ltd                                           | CUSIP: Y3R37G182<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     14320 | NS      | $115232.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                          | Bio-Techne Corp                                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     83545 | NS      | $4366061.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                  | Yuanjie Semiconductor Technology Co Ltd                                  | CUSIP: Y9859N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3239 | NS      | $491302.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                             | Xeris Biopharma Holdings, Inc                                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592980 | NS      | $3439284.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                  | Lindab International AB                                                  | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     55177 | NS      | $901532.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                      | Steadfast Group Ltd                                                      | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    808739 | NS      | $2380917.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                       | Enphase Energy, Inc                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     53607 | NS      | $2026880.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XL Axiata Tbk PT                                                         | CUSIP: Y7125N107<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   4107900 | NS      | $719265.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                                                        | Sprout Social, Inc                                                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    177081 | NS      | $1009361.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    187809 | NS      | $889376.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pensionbee Group PLC                                                     | Pensionbee Group plc                                                     | CUSIP: N/A<br>LEI: 2138008663P5FHPGZV74       | Long             | EC               | CORP              | GB        |    947581 | NS      | $1772501.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd                                                                 | Seek Ltd                                                                 | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    359417 | NS      | $3531856.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                          | HMS Networks AB                                                          | CUSIP: W4598X110<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     25733 | NS      | $1156140.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Science Co ltd                                                     | Hanmi Science Co Ltd                                                     | CUSIP: Y3081U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16712 | NS      | $421492.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                           | Sinomine Resource Group Co Ltd                                           | CUSIP: Y80027108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $287881.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                        | PHC Holdings Corp                                                        | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     20700 | NS      | $144953.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                         | Indus Holding AG.                                                        | CUSIP: D3510Y108<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      8947 | NS      | $278481.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                      | Jentech Precision Industrial Co Ltd                                      | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $6664149.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                 | Konoike Transport Co Ltd                                                 | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     21568 | NS      | $401718.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG.                                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    573680 | NS      | $24476667.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Littelfuse Inc                                                           | Littelfuse, Inc                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     29727 | NS      | $10087857.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                            | Infomart Corp                                                            | CUSIP: J24436107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2701900 | NS      | $8053869.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                          | Solstice Advanced Materials, Inc                                         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     67070 | NS      | $5108051.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                             | Penumbra, Inc                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     15362 | NS      | $5044419.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENDA INC                                                                | GENDA,Inc                                                                | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     63200 | NS      | $238511.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1088054 | NS      | $1137307.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     88460 | NS      | $2297037.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    241692 | NS      | $3208324.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                        | Clean Harbors, Inc                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        44 | NS      | $12616.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                                       | Fiera Capital Corp                                                       | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     73519 | NS      | $282216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   3504062 | NS      | $560656.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                           | Amazon.com, Inc                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  12200891 | NS      | $2541079568.57 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                                            | Dime Community Bancshares, Inc                                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23089 | NS      | $780869.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                       | Next Vision Stabilized Systems Ltd                                       | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     54347 | NS      | $5271709.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                 | Lloyds TSB Group plc                                                     | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  50783394 | NS      | $62942666.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                               | BioMerieux                                                               | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     25353 | NS      | $2708556.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                           | Platzer Fastigheter Holding AB                                           | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     38766 | NS      | $276412.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                                                           | Boyd Group Services, Inc                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     19539 | NS      | $2494379.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: M76023106<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     34450 | NS      | $281827.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: M5241L107<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    906027 | NS      | $497834.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: S6815L196<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5245015 | NS      | $1844298.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                      | Bank of Hawaii Corp                                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     85600 | NS      | $6355800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                      | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: M4R989102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1391120 | NS      | $436771.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                 | United Overseas Bank Ltd                                                 | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    898769 | NS      | $25727927.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                              | NIPPON REIT Investment Corp                                              | CUSIP: J5530Q100<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1114 | NS      | $625334.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global Inc                                                       | Remitly Global, Inc                                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377000 | NS      | $5907590.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    134118 | NS      | $594567.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                               | Deere & Co                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    233729 | NS      | $131659545.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co, Inc                                                       | CUSIP: Y5044V101<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     62505 | NS      | $253070.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                          | Sparebanken Midt-Norge                                                   | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     99601 | NS      | $2125659.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   1015477 | NS      | $341894.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                                | Nayax Ltd                                                                | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9621 | NS      | $542636.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                            | Cie des Alpes                                                            | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     15735 | NS      | $431947.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                             | Enlight Renewable Energy Ltd                                             | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     97252 | NS      | $6554857.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                 | Lennox International, Inc                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4520 | NS      | $2097867.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                       | Lundin Mining Corp                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    606075 | NS      | $15113752.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                        | Bellevue Gold Ltd                                                        | CUSIP: Q1422R118<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1074275 | NS      | $1154304.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                             | Diversified Healthcare Trust                                             | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528789 | NS      | $3511158.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | PL        |    132839 | NS      | $962537.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: Y22385101<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     36274 | NS      | $535922.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                         | OR Royalties, Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    566054 | NS      | $21554079.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7380 | NS      | $238228.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: M05236100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38912 | NS      | $1386410.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                        | Pan-International Industrial                                             | CUSIP: Y67009103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $440343.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                              | Bellway plc                                                              | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     89245 | NS      | $2194708.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                                  | Greatland Resources Ltd                                                  | CUSIP: Q4319F106<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    372800 | NS      | $3035884.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Billiton Ltd                                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6270347 | NS      | $226877008.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                             | BLUENORD ASA                                                             | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     18623 | NS      | $1088376.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                              | Implenia AG.                                                             | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9952 | NS      | $784146.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                                  | Rockwell Automation, Inc                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     65459 | NS      | $23491925.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                               | Iida Group Holdings Co Ltd                                               | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    116200 | NS      | $1787630.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong BHD                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    314695 | NS      | $1679589.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11139 | NS      | $198659.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                | Reysas Tasimacilik ve Lojistik Ticaret AS.                               | CUSIP: M8215P104<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   1047176 | NS      | $433723.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaMedica Therapeutics Inc                                               | DiaMedica Therapeutics, Inc                                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38442 | NS      | $260252.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Co Ltd                                                            | Doosan Corp                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      4434 | NS      | $3220051.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: Y52282103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    572000 | NS      | $393158.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials, Inc                                          | CUSIP: Y1295H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $378141.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                             | Megaport Ltd                                                             | CUSIP: Q5941Y108<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    114877 | NS      | $595905.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                             | Indutrade AB                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    204666 | NS      | $4692756.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NBT Bancorp Inc                                                          | NBT Bancorp, Inc                                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265959 | NS      | $11324534.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                | Kawasaki Kisen Kaisha Ltd                                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     50200 | NS      | $847908.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QuinStreet Inc                                                           | QuinStreet, Inc                                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    330947 | NS      | $3974673.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd                                            | China Huiyuan Juice Group Ltd                                            | CUSIP: 942FFK909<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    370000 | NS      | $471.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    112635 | NS      | $2531441.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: M6416W118<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1510243 | NS      | $1121112.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                 | Renesas Electronics Corp                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    740400 | NS      | $10585663.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi S.A.                                                            | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185500 | NS      | $1000583.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA S.A.                                                                 | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2269007 | NS      | $104264352.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  23645071 | NS      | $42386152.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                     | Kerry Properties Ltd                                                     | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    435500 | NS      | $1221054.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BANK NOVA SCOTIA HOUSTON TEX                                             | CUSIP: 06418NPE6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |  12928000 | NS      | $17735408.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones S.A.                              | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    105726 | NS      | $418904.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                       | Qantas Airways Ltd                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    642127 | NS      | $3772015.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: S00660118<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     86117 | NS      | $584301.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                  | Morinaga & Co Ltd                                                        | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49358 | NS      | $842648.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software, Inc                                              | CUSIP: 21037X985<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DE               | CORP              | CA        |     19369 | NS      | $96629.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF Bankshares Inc                                                        | CF Bankshares, Inc                                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     26852 | NS      | $749439.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | COMMONWEALTH BK AUSTRALIA 07/26 VAR                                      | CUSIP: 20272FEX9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masimo Corp                                                              | Masimo Corp                                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     24373 | NS      | $4335225.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     69629 | NS      | $3655431.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     92418 | NS      | $5839494.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                       | Japan Prime Realty Investment Corp                                       | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |      2552 | NS      | $1564297.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                      | Yealink Network Technology Corp Ltd                                      | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42765 | NS      | $205001.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                       | Inventurus Knowledge Solutions Ltd                                       | CUSIP: Y4R63C111<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27157 | NS      | $382954.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                                           | Robotis Co Ltd                                                           | CUSIP: Y7S17A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7436 | NS      | $1235966.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo S.p.A.                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2717061 | NS      | $16432471.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChoiceOne Financial Services Inc                                         | ChoiceOne Financial Services, Inc                                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29220 | NS      | $821666.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: Y04875103<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      7152 | NS      | $242025.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    262323 | NS      | $1053418.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                           | Clean Science & Technology Ltd                                           | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     35762 | NS      | $250138.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                       | CNX Resources Corp                                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     29534 | NS      | $1138535.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: M5297Q109<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2810871 | NS      | $180961.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                               | Ansell Ltd                                                               | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    108985 | NS      | $2138793.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NeuroPace Inc                                                            | NeuroPace, Inc                                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58053 | NS      | $763396.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skylark Holdings Co Ltd                                                  | Skylark Holdings Co Ltd                                                  | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    171582 | NS      | $3698735.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    134706 | NS      | $299612.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                        | Kinross Gold Corp                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1020370 | NS      | $31195698.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     28856 | NS      | $812790.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                     | Granite Real Estate Investment Trust                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     22601 | NS      | $1328992.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                                         | Aichi Steel Corp                                                         | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     24200 | NS      | $441995.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                                 | Fabrinet                                                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     40029 | NS      | $20875924.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd             | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     92523 | NS      | $291072.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                                           | Freshworks, Inc                                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    857576 | NS      | $6886335.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                        | Newell Rubbermaid, Inc                                                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    178507 | NS      | $612279.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                       | Schweitzer-Mauduit International, Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    453254 | NS      | $3943309.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                   | Ramelius Resources Ltd                                                   | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1451907 | NS      | $3779983.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                               | Freenet AG.                                                              | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     89974 | NS      | $2770383.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                   | PS Construction Co Ltd                                                   | CUSIP: J64148109<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      3300 | NS      | $57273.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                                      | TE Connectivity plc                                                      | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    282968 | NS      | $59145971.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                           | Zabka Group S.A.                                                         | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |    247868 | NS      | $1483408.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: Y0S3DC106<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    273352 | NS      | $257362.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting