# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0000736054-26-000191
**Filing Date:** 2026-6
**Character Count:** 3501264
**Document Hash:** b92ad3f9bfc32d257a05b04e1bce9fed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000736054-26-000191.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000736054-26-000191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 261128244

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD STAR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19850318

## Series and Classes Contracts Data

### Vanguard Total International Stock Index Fund (Series ID: S000002932)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008020 | Investor Shares             | VGTSX           |
| C000094036 | Institutional Shares        | VTSNX           |
| C000094037 | Admiral Shares              | VTIAX           |
| C000094038 | ETF Shares                  | VXUS            |
| C000094039 | Institutional Plus Shares   | VTPSX           |
| C000170278 | Institutional Select Shares | VTISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD STAR FUNDS

- **b. Investment Company Act file number:** 811-03919

- **c. CIK number of Registrant:** 0000736054

- **d. LEI of Registrant:** 5493005RYBM6XD8JKF03

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000002932

- **c. LEI of Series:** BF5U5YXM0ZHVXS3F8G71

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $630884780646.16

**Total Liabilities:** $1764655942.01

**Net Assets:** $629120124704.15

**Cash Not Reported:** $981291801.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008020 | 5.31%                | -8.64%               | 8.16%                |
| Class ID C000094036 | 5.32%                | -8.63%               | 8.17%                |
| Class ID C000094037 | 5.30%                | -8.62%               | 8.16%                |
| Class ID C000094038 | 5.31%                | -8.62%               | 8.17%                |
| Class ID C000094039 | 5.31%                | -8.63%               | 8.17%                |
| Class ID C000170278 | 5.32%                | -8.63%               | 8.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-396705512.43           | $31671106099.77                            |
| Month 2  | $-28649970.62            | $-57511268665.24                           |
| Month 3  | $232197993.29            | $45323995150.72                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     4972776 | NS      | $241168370.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                                    | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        8754 | NS      | $191998.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    19838205 | NS      | $67564033.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                                    | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     1660776 | NS      | $43067027.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     7259751 | NS      | $80669039.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    14642869 | NS      | $77482283.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    27076249 | NS      | $1074616246.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                               | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     1109552 | NS      | $8885478.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                                                     | DIPLOMA PLC                                                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     1966862 | NS      | $186142582.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                               | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     4703420 | NS      | $20992059.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      399475 | NS      | $26265841.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                      | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      955631 | NS      | $30420956.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                                | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      821928 | NS      | $21965986.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      747074 | NS      | $54689347.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    32566558 | NS      | $658475903.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                                  | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     8233042 | NS      | $16571146.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     1254251 | NS      | $94536771.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    43996141 | NS      | $1223689334.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     1611451 | NS      | $37702683.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     2681116 | NS      | $32934553.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    30802019 | NS      | $1814079684.32  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                                   | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     6858095 | NS      | $56335334.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                                 | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     7961519 | NS      | $17639473.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      483149 | NS      | $128144039.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                     | GOODWIN PLC                                                    | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       35687 | NS      | $5553386.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                                | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     9044184 | NS      | $31027467.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     5473852 | NS      | $329403843.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    26418187 | NS      | $672734626.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                       | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    22741913 | NS      | $10300127.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                               | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     1143352 | NS      | $40205167.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                               | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    29125806 | NS      | $55618834.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    10891340 | NS      | $413791099.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    17196155 | NS      | $40775865.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                               | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      986226 | NS      | $29978440.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                               | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   251313198 | NS      | $4624119120.68  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                               | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     7925767 | NS      | $83619217.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                                | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    81887283 | NS      | $281014849.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                                | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     4011144 | NS      | $11927493.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                                 | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      397424 | NS      | $19702529.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                                   | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      801968 | NS      | $31310241.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                               | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     4242788 | NS      | $105651839.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     9294932 | NS      | $137165045.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     4630076 | NS      | $66763285.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                                             | INTU PROPERTIES                                                | CUSIP: N/A<br>LEI: 213800JSNTERD5CJZO95       | Long             | EC               | CORP              | GB        |    14406415 | NS      | $196.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |      998659 | NS      | $39287245.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     6893076 | NS      | $43438592.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                                 | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    37132592 | NS      | $559571407.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    15128546 | NS      | $1523997976.43  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                                   | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      492094 | NS      | $31697144.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                                 | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     2164648 | NS      | $13039805.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                               | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     7460450 | NS      | $123186368.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    17622822 | NS      | $630974306.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                                     | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     5761830 | NS      | $22447855.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    14494058 | NS      | $55635043.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   229447625 | NS      | $1816269505.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                               | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      619705 | NS      | $39626978.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   865783697 | NS      | $1176862428.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                               | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    52203340 | NS      | $55220579.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                               | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     1034080 | NS      | $16526982.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                                 | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    12417299 | NS      | $192143059.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                                    | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     1218601 | NS      | $9995183.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     3802238 | NS      | $137813458.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                               | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     3678761 | NS      | $55421536.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    21937551 | NS      | $4162044038.49  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                               | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       71920 | NS      | $2661040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |      157192 | NS      | $19340903.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |     1821423 | NS      | $22403502.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                                | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   603537484 | NS      | $48259657.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    12960764 | NS      | $49616058.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     7290923 | NS      | $1371016646.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                           | SIGMA FOODS SAB                                                | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    36193356 | NS      | $34290296.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                               | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     1058477 | NS      | $53073853.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     1143030 | NS      | $77234331.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    10363438 | NS      | $1578071569.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    18242545 | NS      | $1419274970.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     5725863 | NS      | $864306658.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     1486406 | NS      | $40225482.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   656241841 | NS      | $123020275.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     3575424 | NS      | $108261632.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     2277367 | NS      | $61328880.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA BRAZ-PREF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      721012 | NS      | $3107232.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                                   | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     4113730 | NS      | $33313232.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      756849 | NS      | $24204031.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     1257561 | NS      | $90737699.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                        | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     4662082 | NS      | $121841875.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     6184093 | NS      | $760201604.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                                    | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |           7 | NS      | $447.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    13732969 | NS      | $1532378334.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    29867231 | NS      | $1425693862.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      722410 | NS      | $100467827.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP                                                            | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      873045 | NS      | $6806337.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                                   | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     5197706 | NS      | $13098219.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     7965339 | NS      | $894667627.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-ADR                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      532827 | NS      | $6686978.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3803144 | NS      | $18041086.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    25568448 | NS      | $82099099.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS                                                       | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      291799 | NS      | $474369.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    16378154 | NS      | $20315019.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     5764552 | NS      | $40379603.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                       | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     1861757 | NS      | $10552184.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    52532809 | NS      | $861224894.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                               | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   188323387 | NS      | $10673911.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                         | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     6111145 | NS      | $47263458.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                               | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     1588434 | NS      | $2049079.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                               | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      213266 | NS      | $818941.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                                    | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     4249851 | NS      | $66515870.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    25526180 | NS      | $301679014.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     1302691 | NS      | $36356620.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      808349 | NS      | $31462739.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     2649642 | NS      | $164438341.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     3605771 | NS      | $81732755.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      610054 | NS      | $7612482.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                                  | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      495564 | NS      | $2264727.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1981661 | NS      | $7840225.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                               | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   280257052 | NS      | $26162848.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     1283191 | NS      | $13715258.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                               | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2786458 | NS      | $16500055.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                                      | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   104182811 | NS      | $15514938.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                                | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    37469181 | NS      | $14178417.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                                  | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     6050099 | NS      | $28202104.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    25006496 | NS      | $112160078.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     1939487 | NS      | $142040097.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     7383487 | NS      | $422239680.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     9950868 | NS      | $243652865.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     1000991 | NS      | $3913028.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                                | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    33562118 | NS      | $19136084.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                                     | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     7526722 | NS      | $94253720.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     3905756 | NS      | $208694202.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                                | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     6572595 | NS      | $11003435.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     2423186 | NS      | $17553760.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                                  | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    17667200 | NS      | $60156570.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2394148 | NS      | $41549641.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2448715 | NS      | $38773481.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                                 | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     7879367 | NS      | $59905471.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   203064800 | NS      | $249348253.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    42215174 | NS      | $458389341.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     8213118 | NS      | $138220545.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                               | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2746772 | NS      | $138482531.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     1905313 | NS      | $255229324.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    85253313 | NS      | $239655502.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    31874958 | NS      | $1767923830.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     1154587 | NS      | $64369914.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |      942313 | NS      | $14407965.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                               | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    22940241 | NS      | $51872772.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    24553143 | NS      | $965423762.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      125978 | NS      | $2434514.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      568046 | NS      | $38009129.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  3807549627 | NS      | $90554185.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     8160008 | NS      | $376176759.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     3904220 | NS      | $248477799.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     1084881 | NS      | $22921989.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                                | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     7426521 | NS      | $21860589.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     8160180 | NS      | $587946270.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      310850 | NS      | $537936297.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     2874286 | NS      | $192684126.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                                 | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    10596578 | NS      | $13866841.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                                 | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      366109 | NS      | $22955034.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |      860072 | NS      | $11232540.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                               | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2291455 | NS      | $69830446.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    41741286 | NS      | $456875741.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    18265134 | NS      | $83398901.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                                  | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    10917819 | NS      | $22272350.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    12174919 | NS      | $24414747.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     4404364 | NS      | $234979393.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      980733 | NS      | $64171641.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                      | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      836133 | NS      | $70449752.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     6064743 | NS      | $317357037.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    54390355 | NS      | $601151930.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |          98 | NS      | $1948.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                                  | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     9802787 | NS      | $43795027.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    66368708 | NS      | $657816589.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     7815461 | NS      | $436011068.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                                 | AECON GROUP INC                                                | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      923225 | NS      | $33956138.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                       | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     4076439 | NS      | $19933465.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      751458 | NS      | $31632766.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                                    | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     2069187 | NS      | $190301919.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      705916 | NS      | $20641943.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      874071 | NS      | $11922328.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    20472995 | NS      | $3682230211.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                                   | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    12269907 | NS      | $74316792.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium Argentina SA                                                            | TERNIUM ARGENTIN                                               | CUSIP: N/A<br>LEI: 549300OPSKKEXLSWG702       | Long             | EC               | CORP              | AR        |         390 | NS      | $188.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                           | SILVERCORP METAL                                               | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     3065726 | NS      | $36855969.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD-ADR                                                   | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |          57 | NS      | $826.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      810511 | NS      | $50157584.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA-PREF                                                 | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EP               | CORP              | BR        |           3 | NS      | $2.16           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                                | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    26015333 | NS      | $64038659.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    12830052 | NS      | $154142772.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     7036542 | NS      | $138622493.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     1361648 | NS      | $11846337.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     1671497 | NS      | $152660152.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    10011750 | NS      | $256936433.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                | TASEKO MINES                                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     5096428 | NS      | $36543754.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     7028204 | NS      | $410304102.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     1192684 | NS      | $185459354.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    24572450 | NS      | $2647098765.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                                 | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     3925093 | NS      | $48920988.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      759982 | NS      | $9613730.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | TUPY                                                           | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     1306760 | NS      | $3699821.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                     | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     7029178 | NS      | $6932545.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    21763142 | NS      | $197159527.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP-ADR                                                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | US        |      720372 | NS      | $24226110.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                            | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2409923 | NS      | $28474574.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      766133 | NS      | $48505494.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     2300121 | NS      | $165996143.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                                     | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      368735 | NS      | $10901754.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                               | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     4288966 | NS      | $39594827.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     4486212 | NS      | $8179247.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    82217554 | NS      | $241706265.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                    | CARNIVAL PLC                                                   | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     1914822 | NS      | $50795305.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    29881466 | NS      | $134435514.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   203590476 | NS      | $1196688171.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                              | INTERTEK GROUP                                                 | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     2239249 | NS      | $144248207.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                                 | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     5218891 | NS      | $82814254.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     1441335 | NS      | $7149021.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                       | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     1679951 | NS      | $296492077.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    25206234 | NS      | $99118614.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2221360 | NS      | $9512590.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITV PLC                                                                         | ITV PLC                                                        | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    52081740 | NS      | $56672245.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                               | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      537351 | NS      | $21553148.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                                    | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     2770468 | NS      | $163844829.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                      | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     8553741 | NS      | $1763434791.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                         | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      123312 | NS      | $8507244.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                         | PORR AG                                                        | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      267585 | NS      | $12271128.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     8823239 | NS      | $373127760.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     2439512 | NS      | $422176336.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avax SA                                                                         | AVAX SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      111456 | NS      | $400175.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                                       | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    14170763 | NS      | $635020088.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                        | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     1100122 | NS      | $473810686.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                                    | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     2885428 | NS      | $67017789.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     3733135 | NS      | $1994276101.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   224745502 | NS      | $1526973180.81  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                                     | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     8871285 | NS      | $43752440.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                                | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     1885070 | NS      | $4559852.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemina SpA                                                                      | GEMINA SPA RTS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      315232 | NS      | $3.70           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                                         | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    43714259 | NS      | $238429954.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Athens Holding SA                                                      | EURONEXT ATHENS                                                | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      238549 | NS      | $1975938.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                                 | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    22446605 | NS      | $331351890.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                                       | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      191941 | NS      | $60661292.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                        | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      186147 | NS      | $33842116.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                  | BURE EQUITY AB                                                 | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      761782 | NS      | $22173546.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     1305861 | NS      | $358768880.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     2249329 | NS      | $273555411.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     1321682 | NS      | $179072082.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                                      | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      114035 | NS      | $11247272.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                                    | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      854125 | NS      | $1324263.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        5891 | NS      | $70918293.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      298158 | NS      | $61611784.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1230675 | NS      | $8766742.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       44758 | NS      | $106265466.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       38217 | NS      | $89871602.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                                   | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      178580 | NS      | $13986334.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                                    | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      524287 | NS      | $29503609.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                          | EVN AG                                                         | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      519273 | NS      | $17643836.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                                         | NORTH ATLANTIC E                                               | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       31029 | NS      | $2273554.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                                 | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       93713 | NS      | $7103853.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                     | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      693500 | NS      | $3701404.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                                 | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    10706184 | NS      | $25044097.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                               | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       13508 | NS      | $12725896.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                               | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     6020130 | NS      | $291552548.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                               | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     1129491 | NS      | $35485576.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                          | ALERION                                                        | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       85575 | NS      | $2755679.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     3327572 | NS      | $310919588.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                         | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     1949659 | NS      | $22983611.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                                       | HAL TRUST                                                      | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |      226035 | NS      | $45259439.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                                | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     2366705 | NS      | $22993456.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                               | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      334445 | NS      | $16694603.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                                      | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     1028219 | NS      | $49412784.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                                | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     1618649 | NS      | $31058586.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                                | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      333552 | NS      | $9280663.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                                  | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     1317780 | NS      | $42173793.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                                | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     1491793 | NS      | $19867410.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                                   | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     1337389 | NS      | $14248022.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                                     | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      118416 | NS      | $21776692.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                                 | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     1271139 | NS      | $73108773.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                       | KESKO OYJ-B                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     3872100 | NS      | $95436236.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                                 | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     2217888 | NS      | $205207227.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                               | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      143783 | NS      | $12975832.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                                                    | KBC GROUP                                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     3311073 | NS      | $440697360.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |        9971 | NS      | $11161023.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                                    | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       27551 | NS      | $4376194.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                                  | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     1907687 | NS      | $28694615.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      392271 | NS      | $6617611.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      879739 | NS      | $265815846.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                                     | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      269718 | NS      | $7382380.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                                      | KEMIRA OYJ                                                     | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     1629664 | NS      | $33793212.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     1109244 | NS      | $59100292.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                                  | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     2374501 | NS      | $201234943.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                               | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     6637619 | NS      | $278761477.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                                 | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     1040331 | NS      | $60302301.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                                   | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      148921 | NS      | $3242462.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                          | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      662950 | NS      | $15960222.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                                   | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     2121609 | NS      | $145079154.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                       | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     2068951 | NS      | $24193202.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                                          | MAYR-MELNHOF KAR                                               | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       97810 | NS      | $9182589.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bollore SE                                                                      | BOLLORE SE                                                     | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     9956935 | NS      | $62873528.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                                     | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     1294059 | NS      | $30197619.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4145547 | NS      | $32838082.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     9262297 | NS      | $476160838.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      901539 | NS      | $238706481.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                                 | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     1590530 | NS      | $120344483.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                                                  | OC OERLIKON CORP                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     2604178 | NS      | $11391812.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    13531873 | NS      | $801279749.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     1101434 | NS      | $12520802.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                       | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       25075 | NS      | $535505.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                       | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     1262103 | NS      | $27340045.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     2082866 | NS      | $147029848.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                               | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      575116 | NS      | $4335867.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                                     | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      966521 | NS      | $72927181.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                                  | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     5290054 | NS      | $35583177.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                                     | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      559286 | NS      | $14023017.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                               | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     2793494 | NS      | $207673639.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     4080667 | NS      | $20014991.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                                     | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     2739061 | NS      | $96221074.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     9225126 | NS      | $152062690.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                                 | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      317298 | NS      | $14957699.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                                                      | MERCK KGAA                                                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     1892195 | NS      | $245015013.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                               | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      158903 | NS      | $3687275.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     9559210 | NS      | $696030743.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                               | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     2265669 | NS      | $49275055.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                                       | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     9007403 | NS      | $27563194.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                         | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      116237 | NS      | $7133615.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                       | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      245656 | NS      | $4969388.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                       | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    22090878 | NS      | $437226653.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                         | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      223383 | NS      | $57196764.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     1049017 | NS      | $34254330.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       98807 | NS      | $12986461.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     7933641 | NS      | $2524554546.63  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                                     | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     9587296 | NS      | $22381477.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    15047096 | NS      | $2526304975.48  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    11822004 | NS      | $417898679.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     6006184 | NS      | $116105319.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                                  | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      252653 | NS      | $48092093.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      281028 | NS      | $7050833.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Robertet SA                                                                     | ROBERTET SA                                                    | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        8883 | NS      | $8345555.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                                   | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     2882525 | NS      | $118353700.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    32470543 | NS      | $720995676.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                                 | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     1747509 | NS      | $90351511.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                                  | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      274353 | NS      | $9622218.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                                  | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      716016 | NS      | $18516281.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     1400971 | NS      | $96549172.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                                    | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      138722 | NS      | $675887.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     7570491 | NS      | $226833468.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                               | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     1574157 | NS      | $33655215.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      209130 | NS      | $12834578.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                        | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     1497951 | NS      | $45858152.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                                   | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    14387690 | NS      | $645111378.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                                | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     2118447 | NS      | $7088748.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     8533627 | NS      | $95018281.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                               | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      343841 | NS      | $34789014.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     2289084 | NS      | $166572211.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                        | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    13070297 | NS      | $838284351.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                                     | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      138389 | NS      | $12287453.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                                  | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     1521436 | NS      | $126126617.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                                    | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      219260 | NS      | $117924476.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                                    | BILFINGER SE                                                   | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      521914 | NS      | $60192828.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                       | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      709963 | NS      | $17617530.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                               | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     1843272 | NS      | $406705560.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                               | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     3065521 | NS      | $138710153.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BK IND-GDR                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      530730 | NS      | $60600280.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     1106235 | NS      | $46636765.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      680299 | NS      | $665520597.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                               | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      125134 | NS      | $13223804.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    30461654 | NS      | $634283271.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                               | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        9685 | NS      | $20286456.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                   | KETY                                                           | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      142979 | NS      | $43668992.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                                    | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     1584909 | NS      | $46963085.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                      | ALLIANZ SE-REG                                                 | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     5570754 | NS      | $2544344486.82  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                        | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      343129 | NS      | $19334501.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                                    | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      498136 | NS      | $952984836.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      467565 | NS      | $14736736.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     3329705 | NS      | $119948631.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE                                                        | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      195723 | NS      | $15661631.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     1999797 | NS      | $167982900.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      695976 | NS      | $51691662.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      227365 | NS      | $15628094.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     4627483 | NS      | $207536527.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                               | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     8934305 | NS      | $76553137.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     4110987 | NS      | $454248053.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     1913941 | NS      | $1144866234.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                            | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      280150 | NS      | $19322284.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      204756 | NS      | $1893993.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      659891 | NS      | $1052401300.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                        | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      744727 | NS      | $20126701.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                               | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    13707402 | NS      | $112352124.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                                 | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      173924 | NS      | $13866638.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                                  | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      405783 | NS      | $22953332.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                        | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      324010 | NS      | $29229200.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                                  | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      632034 | NS      | $13486315.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                     | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     1649906 | NS      | $91163768.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                          | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     2585043 | NS      | $161819738.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     9123461 | NS      | $151824360.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                                | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1287248 | NS      | $14859446.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       51801 | NS      | $77642399.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tieto Oyj                                                                       | TIETO OYJ                                                      | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     1477467 | NS      | $33008008.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                         | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      317376 | NS      | $11941653.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                      | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     4890842 | NS      | $5451854.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                                     | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      475474 | NS      | $102317240.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                                         | LISI                                                           | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      126052 | NS      | $9227671.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                        | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      529364 | NS      | $35803305.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                                     | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      110665 | NS      | $22568219.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      412653 | NS      | $42605044.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     3023345 | NS      | $306592245.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                        | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    23183591 | NS      | $66020695.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                                | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       49054 | NS      | $9635857.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    82944815 | NS      | $1831621214.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                       | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     7449598 | NS      | $41009705.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     1026030 | NS      | $282274751.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                      | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      194784 | NS      | $28190365.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                               | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    11058505 | NS      | $644601767.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      371703 | NS      | $314396934.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                               | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     9422276 | NS      | $38673688.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     6864549 | NS      | $115207491.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     1131236 | NS      | $33297701.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                                     | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      347239 | NS      | $101075306.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     6154919 | NS      | $155061370.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     1749337 | NS      | $476329344.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                          | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      424306 | NS      | $28267835.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                                    | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      361852 | NS      | $4948187.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                         | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     2027393 | NS      | $116878777.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                               | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      199298 | NS      | $31097133.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      830794 | NS      | $60294110.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                                | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     7182536 | NS      | $85480099.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                                       | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      651885 | NS      | $45945500.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                                   | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     8208515 | NS      | $163643917.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     5279211 | NS      | $166108344.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    15723999 | NS      | $422365047.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     3298317 | NS      | $257418718.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    15704306 | NS      | $1469553617.95  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                          | BERNER KANTO-REG                                               | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       58979 | NS      | $30709134.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                               | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      450659 | NS      | $14440927.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                               | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     6371650 | NS      | $114356459.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                               | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      620136 | NS      | $11119904.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                                    | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      191373 | NS      | $19730003.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                               | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       85993 | NS      | $18600267.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                                | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     1573347 | NS      | $45617995.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Palfinger AG                                                                    | PALFINGER AG                                                   | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      201734 | NS      | $8301354.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                       | ELISA OYJ                                                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     2072285 | NS      | $100646638.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   214227582 | NS      | $2614075612.89  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                               | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      246365 | NS      | $5372408.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                                | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      317411 | NS      | $104686257.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                               | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      468170 | NS      | $35870786.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                                     | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      154178 | NS      | $3698833.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    10747184 | NS      | $3193645777.14  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                       | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      622216 | NS      | $16326151.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    59745276 | NS      | $269601751.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                         | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      332507 | NS      | $8808862.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                                 | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     2761473 | NS      | $48157161.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     1589495 | NS      | $20731541.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    25605589 | NS      | $795540993.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                         | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     4088892 | NS      | $374187760.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      792405 | NS      | $72307194.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                          | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      225111 | NS      | $15896035.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                                     | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      997369 | NS      | $42714927.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                               | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      312642 | NS      | $5444697.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                      | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      356228 | NS      | $10355457.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     1206498 | NS      | $66060314.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                                  | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      819972 | NS      | $11927539.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballys Intralot SA                                                              | BALLYS INTRALOT                                                | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     8855528 | NS      | $11617225.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      393051 | NS      | $15150384.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       23793 | NS      | $5114763.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                                            | VOPAK                                                          | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      816900 | NS      | $40884852.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     8517837 | NS      | $313052437.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                      | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     2323004 | NS      | $14377480.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                                      | BEKAERT NV                                                     | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      452848 | NS      | $22362134.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    49975193 | NS      | $1614231015.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                                     | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      129709 | NS      | $4611176.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                       | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     3098524 | NS      | $153342061.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                                    | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      606719 | NS      | $7325110.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                               | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      845287 | NS      | $55792131.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    19023801 | NS      | $1279451631.81  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    76177439 | NS      | $967953720.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                     | RATIONAL AG                                                    | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       75133 | NS      | $54937007.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                               | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      211488 | NS      | $57755416.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      515948 | NS      | $16068197.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      131394 | NS      | $12226017.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                                     | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     1199858 | NS      | $40836375.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    54640670 | NS      | $292193673.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                                  | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    39889620 | NS      | $475843216.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       14096 | NS      | $172904536.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1592 | NS      | $205757284.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | IT        |     9418995 | NS      | $513244570.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                         | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      200114 | NS      | $5454743.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     9791397 | NS      | $788208036.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                               | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       92277 | NS      | $4410787.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                                   | SONAE                                                          | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    11637997 | NS      | $26647591.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    33553302 | NS      | $175433429.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                      | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      800853 | NS      | $40398109.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                                                     | GIVAUDAN-REG                                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      111941 | NS      | $399188282.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                               | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     2185641 | NS      | $1523873257.81  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                               | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    11233575 | NS      | $296316977.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                      | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       49154 | NS      | $3365127.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                               | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      706401 | NS      | $10789047.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      905763 | NS      | $40429049.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                               | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     1297113 | NS      | $10317752.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                                              | TELEPERFORMANCE                                                | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      788217 | NS      | $53385271.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5588666 | NS      | $11163936.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                               | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    15366420 | NS      | $73028420.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12351229 | NS      | $6143958.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5439983 | NS      | $1702966.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                               | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    21324456 | NS      | $127336980.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                      | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     4575782 | NS      | $95850811.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                                | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     5514714 | NS      | $6498021.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3698284 | NS      | $9274378.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                          | ACCTON TECH                                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     7238436 | NS      | $530118478.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                               | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    16979059 | NS      | $23102366.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                       | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    41999771 | NS      | $36928212.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                                                    | PRONEXUS INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      218949 | NS      | $1500022.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                       | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1517227 | NS      | $10049516.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                                  | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      761560 | NS      | $17051544.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      361820 | NS      | $3233012.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                               | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      434500 | NS      | $8013105.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780577 | NS      | $5926997.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      477481 | NS      | $5275525.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                                     | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     7235636 | NS      | $114738522.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                               | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    13732374 | NS      | $441364265.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      229249 | NS      | $8005635.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1626810 | NS      | $6814306.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                               | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      254660 | NS      | $1579850.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                               | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    23004472 | NS      | $20896440.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                                | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     2425234 | NS      | $29277246.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    24876505 | NS      | $12652980.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    14408671 | NS      | $15965788.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     2274993 | NS      | $37806304.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                                 | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    21115121 | NS      | $3966414.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     4869144 | NS      | $9413540.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536101 | NS      | $6858851.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      271952 | NS      | $21931981.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                               | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    14924161 | NS      | $4048215.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4654032 | NS      | $6023567.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                               | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    12690624 | NS      | $33780801.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3033349 | NS      | $10620885.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165502 | NS      | $2951113.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                               | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     2520915 | NS      | $37829395.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                                   | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     4405090 | NS      | $74488196.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743523 | NS      | $14728238.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      905582 | NS      | $20701453.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2214000 | NS      | $2928080.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249300 | NS      | $4015819.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    25789667 | NS      | $30319290.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226666 | NS      | $1863985.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381643 | NS      | $3319609.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                                     | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       33757 | NS      | $6580389.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1203800 | NS      | $4642768.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                               | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      607645 | NS      | $15031215.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                                 | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     1526105 | NS      | $15176517.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3659113 | NS      | $2414837.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                               | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5899083 | NS      | $9780942.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                                                         | AVI LTD                                                        | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4714892 | NS      | $28151438.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                                | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1539404 | NS      | $20611917.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                                  | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     2686676 | NS      | $75998097.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                                | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     1335169 | NS      | $73587863.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      406780 | NS      | $6960435.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    21888703 | NS      | $185495321.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                                 | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  2369833629 | NS      | $32958331.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                               | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     3446137 | NS      | $3476356.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                    | ANRITSU CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1840871 | NS      | $48188722.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                                | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     2528572 | NS      | $28163231.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     5923025 | NS      | $12009719.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      497380 | NS      | $4927733.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                                 | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     1794711 | NS      | $9047266.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1155831 | NS      | $18778485.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    40664920 | NS      | $63011523.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      765749 | NS      | $8681958.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    86933307 | NS      | $7952774.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393200 | NS      | $6845780.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      247974 | NS      | $8594217.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                             | ARYT INDUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      891128 | NS      | $12686574.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5731031 | NS      | $18392980.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      252772 | NS      | $1537713.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     9968511 | NS      | $184696718.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     7084988 | NS      | $120957894.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                                  | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      824008 | NS      | $9039302.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303880 | NS      | $13839282.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                               | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   109946497 | NS      | $23859996.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                               | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    20953162 | NS      | $206297081.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    16993201 | NS      | $12960452.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                               | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    18219036 | NS      | $179272626.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641345 | NS      | $5311919.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                      | ADEKA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1246016 | NS      | $31207197.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                                 | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    99389200 | NS      | $24454597.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                        | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     2835176 | NS      | $101680533.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      285500 | NS      | $6805336.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                               | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      175657 | NS      | $6440911.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                                  | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |     8741253 | NS      | $6584553.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      866300 | NS      | $5112113.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                               | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    33874955 | NS      | $37562976.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Polymer Corp                                                               | ASIA POLYMER                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5172624 | NS      | $2461270.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                                     | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     9732304 | NS      | $276374318.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2197085 | NS      | $15685121.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                     | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      541726 | NS      | $12969515.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                               | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    44071977 | NS      | $1170618789.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                                 | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      846208 | NS      | $8217365.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      475141 | NS      | $19277768.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                                 | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      632897 | NS      | $3410066.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                                 | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   304315773 | NS      | $32333101.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                                | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    27735519 | NS      | $40381194.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399907 | NS      | $5177189.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                                 | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    13885159 | NS      | $24297128.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                               | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   122084023 | NS      | $235769947.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    19330756 | NS      | $518644912.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                                | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    50017454 | NS      | $1399321428.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                                | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     9412551 | NS      | $45693992.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                               | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      549753 | NS      | $8832190.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    21764133 | NS      | $550951505.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      201667 | NS      | $6578676.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     8385164 | NS      | $41836521.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2343099 | NS      | $2306258.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                               | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      325120 | NS      | $7730448.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      471498 | NS      | $2851003.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                                 | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    17354766 | NS      | $43481352.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                               | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    40758302 | NS      | $14074997.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6827913 | NS      | $27041664.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208864 | NS      | $4473076.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      550914 | NS      | $8706155.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                                | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     3111267 | NS      | $6669347.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                                   | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     6584752 | NS      | $5076824.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BES Engineering Corp                                                            | BES ENGINEERING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    19365468 | NS      | $8018359.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                                                         | LY CORP                                                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    37583687 | NS      | $98853627.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    55896080 | NS      | $42248818.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    23163239 | NS      | $333853397.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                               | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    57607642 | NS      | $221243509.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                               | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    21540270 | NS      | $18296965.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152236 | NS      | $22791362.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4215615 | NS      | $17846866.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      864403 | NS      | $11969328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     8395321 | NS      | $64896714.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                                | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     8730292 | NS      | $4084814.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                                     | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     2128035 | NS      | $12512653.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7518741 | NS      | $2784207.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1019538 | NS      | $13823071.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    21705776 | NS      | $13214131.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                                 | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      742964 | NS      | $6731535.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11115128 | NS      | $4819114.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                                 | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     5010687 | NS      | $11298512.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8981693 | NS      | $16664361.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rorze Corp                                                                      | RORZE CORP                                                     | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     1409630 | NS      | $33790794.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                                   | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    23263311 | NS      | $223684219.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                               | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    40834390 | NS      | $111086725.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71488 | NS      | $3634152.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3M India Ltd                                                                    | 3M INDIA LTD                                                   | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       39265 | NS      | $13815649.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                               | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       84534 | NS      | $4889089.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   103165872 | NS      | $53411495.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                                    | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      157651 | NS      | $7026864.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                                  | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     8339273 | NS      | $6707801.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                               | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    99889482 | NS      | $1514963624.31  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                                | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    60364098 | NS      | $48326792.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                     | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     2278716 | NS      | $9634048.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    28950501 | NS      | $92183526.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                                  | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    13399151 | NS      | $19880293.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                               | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     4333322 | NS      | $3629799.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      468654 | NS      | $16083221.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                               | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      730974 | NS      | $11501640.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                               | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2239286 | NS      | $10353978.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                                  | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4820906 | NS      | $67746161.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    13656647 | NS      | $447900521.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                               | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      131596 | NS      | $4736494.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      144623 | NS      | $36978500.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                        | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    14435700 | NS      | $8513156.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                                  | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     5138735 | NS      | $49894618.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                                | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    14015361 | NS      | $55555081.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                                | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     4242803 | NS      | $24928180.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1213701 | NS      | $6024801.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2293540 | NS      | $19631209.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                                  | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2491217 | NS      | $8025853.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | GUJARAT MINERAL                                                | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |     1210639 | NS      | $9425285.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                                | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     3105778 | NS      | $13806342.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291182 | NS      | $3913308.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3720952 | NS      | $4162499.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      118240 | NS      | $28913800.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2386603 | NS      | $72811090.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                               | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3345492 | NS      | $53111519.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                                | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    10388706 | NS      | $4929340.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2146335 | NS      | $8066940.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     7252770 | NS      | $30609547.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                                   | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      316565 | NS      | $5360342.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894756 | NS      | $4765988.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5026846 | NS      | $227545043.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                                 | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      845835 | NS      | $28835825.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8989225 | NS      | $14441527.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                                  | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     6105369 | NS      | $28373112.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                               | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    46001805 | NS      | $96519125.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4740421 | NS      | $4503601.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     3313841 | NS      | $13687041.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      413535 | NS      | $13469081.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391611 | NS      | $2639804.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    42942059 | NS      | $2282160.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                                 | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     5361542 | NS      | $16690324.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      322716 | NS      | $10217612.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                               | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1653985 | NS      | $27656626.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4247767 | NS      | $9624964.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                                 | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    10022200 | NS      | $3753156.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                                | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      150118 | NS      | $5306648.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      619891 | NS      | $15309112.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147042 | NS      | $1561656.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    13069222 | NS      | $185402239.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                               | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     9523584 | NS      | $115085329.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                                | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    21255879 | NS      | $41626443.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                               | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2874815 | NS      | $5095184.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                               | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      688684 | NS      | $8227120.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                                       | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    10681393 | NS      | $6655683.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1040569 | NS      | $4463644.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203088 | NS      | $4329428.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      782505 | NS      | $65448491.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                                 | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      152864 | NS      | $9528995.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                               | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      392711 | NS      | $42705981.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Dulux Ltd                                                                   | JSW DULUX LTD                                                  | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      193555 | NS      | $6037033.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                      | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1495954 | NS      | $2845218.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                                     | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       42910 | NS      | $2140509.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                                | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     1843412 | NS      | $64165451.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      940347 | NS      | $4018981.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                               | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      278300 | NS      | $1304601.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1122142 | NS      | $1706471.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1309656 | NS      | $4022033.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7949723 | NS      | $22503796.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1416200 | NS      | $3866463.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3192349 | NS      | $14791168.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avex Inc                                                                        | AVEX INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434597 | NS      | $3283159.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                                  | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7863160 | NS      | $68470438.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                         | ASX LTD                                                        | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     2841643 | NS      | $124508738.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                     | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     3311590 | NS      | $9080530.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                                 | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2747501 | NS      | $7808655.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                                   | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1122040 | NS      | $4274250.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6749126 | NS      | $6887936.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                               | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    16007870 | NS      | $332660443.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    39732721 | NS      | $68733107.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                                | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     9932460 | NS      | $30847341.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      900728 | NS      | $7780617.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                        | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       40080 | NS      | $2928988.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                               | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      621720 | NS      | $17014372.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                               | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      115901 | NS      | $6389416.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA LTD                                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23785021 | NS      | $68305340.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                               | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      883074 | NS      | $33931923.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3566095 | NS      | $6578405.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                                    | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |     9523507 | NS      | $32649998.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2132245 | NS      | $5273120.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                        | IDOM INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      830771 | NS      | $7006767.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4735635 | NS      | $125840814.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7889885 | NS      | $1832022.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                                                      | AUSTAL LTD                                                     | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     4987337 | NS      | $15039007.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                               | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     1412209 | NS      | $4825346.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    19482962 | NS      | $553381318.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445855 | NS      | $6149341.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                                   | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     5377500 | NS      | $249648575.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                               | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    56782716 | NS      | $180008592.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                                | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    13141217 | NS      | $55602143.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                               | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    16725980 | NS      | $8711121.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                               | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1941341 | NS      | $43009912.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                                 | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     7062754 | NS      | $44715798.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                       | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      224576 | NS      | $16189260.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                                | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      127943 | NS      | $5428633.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                               | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      621737 | NS      | $4041712.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                               | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     1812044 | NS      | $85241378.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      106443 | NS      | $8957693.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     8642280 | NS      | $34029470.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    38530648 | NS      | $384184235.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      448935 | NS      | $0.14           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137339 | NS      | $1167991.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                               | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      571696 | NS      | $26156518.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      481722 | NS      | $26805377.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                     | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     3737212 | NS      | $7944006.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                                | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    23446209 | NS      | $12749915.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                                | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     3142999 | NS      | $15056469.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                                    | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      474722 | NS      | $2349805.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                      | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3540386 | NS      | $86538076.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                               | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      522343 | NS      | $18953377.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    44643722 | NS      | $1766969101.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       91120 | NS      | $5638698.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      280338 | NS      | $7182265.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      507711 | NS      | $2842375.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     3385476 | NS      | $64290912.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1018000 | NS      | $5685682.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Via Technologies Inc                                                            | VIA TECH                                                       | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3703909 | NS      | $9298204.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      163804 | NS      | $2869295.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      593966 | NS      | $12710856.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                       | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    50792460 | NS      | $48616789.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                               | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    63899254 | NS      | $304283091.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      501970 | NS      | $84623541.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2451425 | NS      | $6655694.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                                | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      735801 | NS      | $27260292.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                                    | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2769354 | NS      | $11929891.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                                  | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       88028 | NS      | $1858138.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                                  | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     1112817 | NS      | $4659568.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                                | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    49868144 | NS      | $58972277.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77185 | NS      | $10909416.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                               | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     4992056 | NS      | $33352164.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                                    | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1900840 | NS      | $45892545.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      777483 | NS      | $9162842.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    12418134 | NS      | $69795355.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                                 | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      162919 | NS      | $6271895.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                                 | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      403155 | NS      | $3880855.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      468564 | NS      | $15724296.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20013837 | NS      | $25394534.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| President Securities Corp                                                       | PRESIDENT SEC                                                  | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    12845059 | NS      | $14550849.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184711 | NS      | $3324843.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      455598 | NS      | $142276794.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                               | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       38942 | NS      | $9814405.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    16547296 | NS      | $10815785.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Corp                                                                    | TEIKOKU CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196895 | NS      | $3465269.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                        | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1170914 | NS      | $17603961.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      638501 | NS      | $72657282.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1554932 | NS      | $1843119.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                                    | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    23897508 | NS      | $21307433.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sercomm Corp                                                                    | SERCOMM                                                        | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3642250 | NS      | $8852823.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    13648386 | NS      | $51398334.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                               | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     1461476 | NS      | $31954635.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    20598199 | NS      | $10079006.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                                 | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     2737251 | NS      | $34468446.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                        | CKD CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      832916 | NS      | $32273966.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      857054 | NS      | $3463276.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      719000 | NS      | $1839524.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4557439 | NS      | $2339352.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                               | KINPO ELEC INC                                                 | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    16347193 | NS      | $14449927.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                               | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    13017513 | NS      | $16372429.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    58296127 | NS      | $72021716.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | WONIK HOLDINGS C                                               | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |      508964 | NS      | $11462966.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12206714 | NS      | $6348877.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     1412515 | NS      | $30626533.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272033 | NS      | $4188939.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                               | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      220444 | NS      | $2522715.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                               | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    90164095 | NS      | $22470520.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      324816 | NS      | $3745473.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                                               | UNITED ARROWS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      331525 | NS      | $5227495.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                                | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       50603 | NS      | $6249399.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TK Corp                                                                         | TK CORPORATION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      205351 | NS      | $6416788.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155776 | NS      | $3012773.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                               | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     4674217 | NS      | $20201872.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                               | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      838282 | NS      | $16591426.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                               | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    26021864 | NS      | $12872379.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                                                      | USS CO LTD                                                     | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     5559958 | NS      | $60049876.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    12238787 | NS      | $314861889.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     1329988 | NS      | $30269515.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778835 | NS      | $45280110.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                                  | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     7423629 | NS      | $24263278.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     4954324 | NS      | $104603686.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                 | VITAL HEALTHCARE                                               | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |     5688921 | NS      | $6386659.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                                   | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      363515 | NS      | $6599580.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                                 | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     1371155 | NS      | $17164656.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                       | SIIX CORP                                                      | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      450535 | NS      | $3692515.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1334157 | NS      | $15793757.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                                  | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      402095 | NS      | $15804214.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      198098 | NS      | $10040787.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KT&G Corp                                                                       | KT&G CORP                                                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     1452151 | NS      | $175073960.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    29441887 | NS      | $1357585048.29  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                                 | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      121524 | NS      | $4167818.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4731595 | NS      | $5602950.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eslead Corp                                                                     | ESLEAD CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35400 | NS      | $1315470.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1490535 | NS      | $3250571.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Ltd                                                                   | DISCOVERY LTD                                                  | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     7874910 | NS      | $122566823.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1220014 | NS      | $4942019.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C SUN                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1306090 | NS      | $25523995.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                                 | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     3034015 | NS      | $30782791.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7962505 | NS      | $5857201.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                                 | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    17953987 | NS      | $26686032.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291008 | NS      | $16950898.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     4553090 | NS      | $19066259.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7688733 | NS      | $168915221.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                                | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      273760 | NS      | $21196022.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5139049 | NS      | $3466126.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                               | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    42568000 | NS      | $14854777.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                                 | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      383534 | NS      | $10169153.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                               | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      896502 | NS      | $4830532.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9724970 | NS      | $3054173.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      604372 | NS      | $3598921.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                               | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    12352320 | NS      | $296337993.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                               | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      602144 | NS      | $6943186.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320788 | NS      | $8396170.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       94614 | NS      | $1598664.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     7073265 | NS      | $638437043.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                               | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    26151860 | NS      | $5782756.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                                    | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     7647615 | NS      | $10162421.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225785 | NS      | $1804628.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    39735943 | NS      | $42082660.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Faraday Technology Corp                                                         | FARADAY TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3261216 | NS      | $17608310.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                                   | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     7021062 | NS      | $46245570.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5113799 | NS      | $8365515.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1306982 | NS      | $1616050.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                                 | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   107540532 | NS      | $71886180.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                               | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    13571333 | NS      | $12899374.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504374 | NS      | $10964332.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Corp                                                                         | CJ CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      192172 | NS      | $29263508.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                              | CHINA AIRLINES                                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    17345442 | NS      | $9830678.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                                     | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    27607063 | NS      | $27318251.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11311761 | NS      | $6296890.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     9428739 | NS      | $130146871.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                               | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      700700 | NS      | $9401700.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4644720 | NS      | $1974875.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     1612166 | NS      | $22346844.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5741597 | NS      | $2700754.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                | CHINA STEEL CORP                                               | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   163619247 | NS      | $97151484.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16529236 | NS      | $3435934.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International CSRC Investment Holdings Co                                       | CSRC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11477159 | NS      | $3904730.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3784227 | NS      | $1436025.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                                | CHINA MOTOR                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3602222 | NS      | $6186979.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180002 | NS      | $3104451.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                                   | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     2350583 | NS      | $15249793.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310478 | NS      | $1921235.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86644 | NS      | $1663131.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   116822056 | NS      | $127286568.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                                 | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    54170328 | NS      | $93047061.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246786 | NS      | $3140271.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185118 | NS      | $3918860.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chori Co Ltd                                                                    | CHORI                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      134647 | NS      | $3660595.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4895782 | NS      | $7343589.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                                 | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    42447235 | NS      | $178343484.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    14726213 | NS      | $28457877.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2944300 | NS      | $1862137.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     4481976 | NS      | $144288544.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                                              | KOSE HOLDINGS CO                                               | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      473613 | NS      | $16894753.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5738593 | NS      | $27072273.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                               | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    10704240 | NS      | $184100917.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338424 | NS      | $3639846.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215800 | NS      | $3101454.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408952 | NS      | $12424370.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                               | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     4550454 | NS      | $26102120.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      590282 | NS      | $12090311.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3113572 | NS      | $10042025.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    72256062 | NS      | $120079133.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                               | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    17537213 | NS      | $3268208.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493000 | NS      | $4299606.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     9371350 | NS      | $499768482.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5493818 | NS      | $2259484.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174525 | NS      | $4176457.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                                | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    26475626 | NS      | $3805784.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     3079546 | NS      | $35679853.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310231 | NS      | $7543550.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                                  | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     5770620 | NS      | $37139380.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      153588 | NS      | $7392132.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                   | REA GROUP LTD                                                  | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      693782 | NS      | $85893643.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                               | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     8681028 | NS      | $4605639.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393824 | NS      | $3201355.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                                  | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      146977 | NS      | $5400349.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                                | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      693110 | NS      | $3299506.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      996548 | NS      | $86112756.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    45290451 | NS      | $459007912.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | TAIWAN ACCEPTANC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3843764 | NS      | $9389301.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      461786 | NS      | $39944509.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                                                | ADVANTECH                                                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6689803 | NS      | $76500918.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Jit International Inc                                                       | PAN JIT INTL                                                   | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     4280398 | NS      | $13848339.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanup Corp                                                                    | CLEANUP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      612955 | NS      | $3390973.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3804158 | NS      | $8275771.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                        | CLEVO COMPANY                                                  | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4695546 | NS      | $5722303.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                                 | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      650379 | NS      | $3938295.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infosys Ltd                                                                     | INFOSYS LTD                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    50390144 | NS      | $634367531.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1282000 | NS      | $5803431.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD                                                      | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    30151837 | NS      | $64246533.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                                | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    50428204 | NS      | $11862792.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936982 | NS      | $13270457.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3395439 | NS      | $7689182.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1073385 | NS      | $5933508.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228942 | NS      | $1528132.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      755691 | NS      | $9935521.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1735000 | NS      | $5631959.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                                        | HFCL LTD                                                       | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    12762314 | NS      | $15721826.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                               | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    27052191 | NS      | $6580062.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                               | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     5283543 | NS      | $12632518.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                                 | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      503972 | NS      | $22070186.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2252658 | NS      | $13069235.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                                | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |     1835760 | NS      | $164249562.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      954596 | NS      | $64951915.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      911620 | NS      | $18390266.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5385121 | NS      | $367967154.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81211 | NS      | $3645062.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRF Ltd                                                                         | MRF LTD                                                        | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       32336 | NS      | $44352482.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4755768 | NS      | $3635511.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    25054830 | NS      | $219082096.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    24449612 | NS      | $3079591876.46  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14465494 | NS      | $112801075.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338064 | NS      | $4187215.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   112932297 | NS      | $169818767.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      459194 | NS      | $17820351.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                                | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      131700 | NS      | $45263252.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      393194 | NS      | $7978280.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     5399784 | NS      | $661417424.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                                 | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     6045917 | NS      | $48418888.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117378 | NS      | $5393085.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28207730 | NS      | $6973640.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      570951 | NS      | $5574356.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                    | QUALITAU  LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       66824 | NS      | $12612391.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       84034 | NS      | $8199891.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9033064 | NS      | $7110590.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290800 | NS      | $5234367.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3014342 | NS      | $6112423.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709016 | NS      | $23453412.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK TELECOM                                                     | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      153353 | NS      | $9937596.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    22702585 | NS      | $6563695.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8069405 | NS      | $22896087.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                                    | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    61657652 | NS      | $57000185.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   304426085 | NS      | $469581596.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |     8640344 | NS      | $6946681.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                               | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    20869659 | NS      | $101610549.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    20565039 | NS      | $34553681.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      939772 | NS      | $4524920.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292743 | NS      | $6113099.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1499835 | NS      | $5400539.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14021253 | NS      | $4530237.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                      | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     9202219 | NS      | $10726548.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                                      | ELAN                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024344 | NS      | $17465378.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      823522 | NS      | $21150618.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      161869 | NS      | $10615252.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2530150 | NS      | $9200905.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                       | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    12839061 | NS      | $33416293.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                                | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     3601941 | NS      | $8893771.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                               | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    37202970 | NS      | $93683747.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                                   | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    30247469 | NS      | $62021769.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6763810 | NS      | $9482854.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3267801 | NS      | $5384470.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigastorage Corp                                                                | GIGASTORAGE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4381817 | NS      | $4283635.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                                       | APA GROUP                                                      | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    18097065 | NS      | $135188969.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      449541 | NS      | $4647409.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                                                  | ROUND ONE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2438066 | NS      | $13242247.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                               | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      298023 | NS      | $4784412.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                      | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    40459066 | NS      | $662093996.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      388570 | NS      | $14088901.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                                    | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      150843 | NS      | $7341458.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     2940460 | NS      | $130609330.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                       | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     2493266 | NS      | $13127734.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      621152 | NS      | $3503908.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     5013514 | NS      | $219199158.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      318103 | NS      | $6502655.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       94193 | NS      | $10310311.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      455245 | NS      | $2156584.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                                     | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      365184 | NS      | $14297106.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                                | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      421252 | NS      | $3958185.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                               | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     4150485 | NS      | $93356945.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                                    | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     3475925 | NS      | $27254157.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     2287445 | NS      | $26742338.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      134088 | NS      | $7253379.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     4021945 | NS      | $568281534.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                       | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     1165210 | NS      | $26676510.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                                | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     2730207 | NS      | $30141150.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349371 | NS      | $2752800.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     5666826 | NS      | $107336105.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      751284 | NS      | $5128943.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     2553752 | NS      | $169316475.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                                | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      380123 | NS      | $9848091.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     8419785 | NS      | $256895749.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1227283 | NS      | $24991757.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                                 | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    19197758 | NS      | $180705920.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284398 | NS      | $3775122.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355304 | NS      | $4343440.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1031578 | NS      | $10677864.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       72393 | NS      | $11523634.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    55062365 | NS      | $82891954.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     7996388 | NS      | $275119658.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                                 | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     3086000 | NS      | $12955022.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2484440 | NS      | $32250033.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    91450134 | NS      | $9272943.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                         | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     6872584 | NS      | $3042562.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     1946292 | NS      | $12683768.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                        | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     1456327 | NS      | $29148434.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                        | DIO CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135144 | NS      | $1575658.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     2033648 | NS      | $5622132.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc                                                           | DELTA ELEC                                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    28202649 | NS      | $1977723927.61  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2212816 | NS      | $32666078.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                               | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    13004243 | NS      | $309146348.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                                | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      148194 | NS      | $8586635.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      601714 | NS      | $16113435.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205200 | NS      | $4714869.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    20366893 | NS      | $58226879.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                                         | NC CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184112 | NS      | $33992632.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delpha Construction Co Ltd                                                      | DELPHA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4928000 | NS      | $3249797.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      678977 | NS      | $5164836.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                                    | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     3237488 | NS      | $60055480.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      260654 | NS      | $18680190.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    17472783 | NS      | $930648495.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                                    | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     6306014 | NS      | $17030653.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                               | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    11948906 | NS      | $108533208.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                                  | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               | CORP              | MY        |    11974631 | NS      | $3564391.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                               | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    27952850 | NS      | $158102811.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1278486 | NS      | $608281259.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    33076832 | NS      | $179875164.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                                  | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      906254 | NS      | $16010740.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     2336765 | NS      | $13710090.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    52307963 | NS      | $8145784.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49279 | NS      | $3268066.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                                | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      198948 | NS      | $4060208.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178055 | NS      | $3220708.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                                 | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    42149989 | NS      | $31243030.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1460503 | NS      | $117892904.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      244793 | NS      | $1606913.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3821833 | NS      | $15222475.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      137875 | NS      | $3609405.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                                       | TCC STEEL                                                      | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      235069 | NS      | $3167829.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikoh Giken Co Ltd                                                             | SEIKOH GIKEN CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62400 | NS      | $11603989.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                      | CYBOZU INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322917 | NS      | $4303518.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      807945 | NS      | $49164694.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                               | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     5957900 | NS      | $29845111.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                                | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    13099047 | NS      | $554905043.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                                   | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      535900 | NS      | $11252986.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     4127863 | NS      | $20629843.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giordano International Ltd                                                      | GIORDANO INTL                                                  | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    16616259 | NS      | $3167381.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                                  | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    42421553 | NS      | $82562278.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                     | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    16387186 | NS      | $116010986.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                                | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    64199472 | NS      | $25043611.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      792405 | NS      | $82263784.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      456172 | NS      | $12235821.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      123214 | NS      | $39781772.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1121000 | NS      | $13967355.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                                      | ANSELL LTD                                                     | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     2090205 | NS      | $40097042.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     1786600 | NS      | $9180957.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291909 | NS      | $6040451.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                                | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      947737 | NS      | $7391788.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    53012198 | NS      | $227618929.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                        | AUO CORP                                                       | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    71433699 | NS      | $39281509.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cawachi Ltd                                                                     | CAWACHI LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173762 | NS      | $3316471.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2395863 | NS      | $6487260.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                       | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    23245414 | NS      | $99331606.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2504768 | NS      | $10570714.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20573541 | NS      | $72438923.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Remgro Ltd                                                                      | REMGRO LTD                                                     | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7319639 | NS      | $86137309.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3058308 | NS      | $32793435.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                             | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    12880360 | NS      | $83689097.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                               | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   120885784 | NS      | $4821738.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                               | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     1120082 | NS      | $11696843.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   333253718 | NS      | $196882903.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1665638 | NS      | $1929880.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2608126 | NS      | $3063189.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                                                    | ABC-MART INC                                                   | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     1271343 | NS      | $21596019.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                  | CYBERLINK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      663066 | NS      | $1379185.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1898221 | NS      | $2651853.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                                | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      778058 | NS      | $76364576.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                     | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      222889 | NS      | $3999275.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       79194 | NS      | $1190264.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4172961 | NS      | $11195093.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                              | ELECTRO OPTIC SY                                               | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |     2376831 | NS      | $15740585.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6091000 | NS      | $6925105.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-KAY HIAN HLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3705800 | NS      | $11868312.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                                      | ASKUL CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      503316 | NS      | $3782666.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                               | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     6465270 | NS      | $563465889.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1994651 | NS      | $111130621.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    15392124 | NS      | $195771622.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                                | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     9260777 | NS      | $4555389.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                               | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3807737 | NS      | $11913234.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3099519 | NS      | $13830697.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1002861 | NS      | $14104354.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     2491940 | NS      | $43498613.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324820 | NS      | $3870902.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317093 | NS      | $5708627.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                                | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     8745315 | NS      | $40806110.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                      | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     2648539 | NS      | $13038426.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    15286685 | NS      | $333691880.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                                    | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      584690 | NS      | $19270450.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd                      | GOODMAN NEW ZEAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    14246652 | NS      | $15930968.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                               | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      365701 | NS      | $6983049.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      892400 | NS      | $14764684.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124471 | NS      | $3886636.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                                 | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     4323313 | NS      | $89084183.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                               | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      280912 | NS      | $56718140.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                                     | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     6652800 | NS      | $227578391.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                                 | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    11952643 | NS      | $204375225.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                               | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      877009 | NS      | $37992401.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                               | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     2871038 | NS      | $9943411.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                                     | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      558809 | NS      | $10464136.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                                  | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       52483 | NS      | $1428957.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6516270 | NS      | $93881423.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      488379 | NS      | $5537111.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432147 | NS      | $8508578.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                                   | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     3868323 | NS      | $115788351.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4002479 | NS      | $2627669.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elco Ltd                                                                        | ELCO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      135794 | NS      | $6631693.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      381254 | NS      | $317183313.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                                 | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     3926269 | NS      | $61932257.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      260728 | NS      | $4120202.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      453291 | NS      | $1913297.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     7870100 | NS      | $158803086.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                                   | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     1196111 | NS      | $31150916.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963316 | NS      | $2621898.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                                  | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      156654 | NS      | $4444057.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                                | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      363288 | NS      | $4703400.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-B                                               | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     2431059 | NS      | $1224430.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135763 | NS      | $1855477.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                               | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      293414 | NS      | $8201576.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     5308602 | NS      | $15181123.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8116058 | NS      | $2662445.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                               | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      117028 | NS      | $18602655.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                               | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4371369 | NS      | $3799153.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136458 | NS      | $2728267.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                               | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   106143614 | NS      | $24597847.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      209370 | NS      | $12592437.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4182298 | NS      | $623181790.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                                 | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    17126884 | NS      | $7715877.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11946185 | NS      | $30081244.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     1635497 | NS      | $340822460.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3555592 | NS      | $4989245.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      243921 | NS      | $7689434.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Business Engineering Corp                                                       | B-EN-G                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88200 | NS      | $679719.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                               | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    14500068 | NS      | $17952829.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                       | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    50981018 | NS      | $258202856.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                               | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    15859711 | NS      | $101457211.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3471896 | NS      | $5237137.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5946329 | NS      | $10839825.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                               | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     7381342 | NS      | $3356878.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1901051 | NS      | $102726915.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     2846031 | NS      | $5578156.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                               | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    41880286 | NS      | $46333537.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                                    | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      749172 | NS      | $27100358.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70550 | NS      | $5785082.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      142168 | NS      | $2475837.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                               | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      589619 | NS      | $3914343.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    37029578 | NS      | $14358018.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3541604 | NS      | $9380521.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                                         | FP CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622200 | NS      | $9192275.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                                    | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      589843 | NS      | $19087808.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                               | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5493591 | NS      | $8086311.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10591887 | NS      | $7441675.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    44165493 | NS      | $36053404.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                                | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    17838170 | NS      | $1741092.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9749179 | NS      | $3322144.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                                 | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     2588608 | NS      | $1218575159.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                                     | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      489953 | NS      | $10445068.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    10827951 | NS      | $84883713.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5980000 | NS      | $11504694.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   160832916 | NS      | $2889016030.23  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3767575 | NS      | $13320506.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                                  | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7905540 | NS      | $34229571.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                                                      | NUFARM LTD                                                     | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     4732722 | NS      | $8399848.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6468817 | NS      | $14409155.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                                        | TXC                                                            | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3745090 | NS      | $18202619.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20543085 | NS      | $31254222.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2146878 | NS      | $23555264.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      245276 | NS      | $25448059.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                                  | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    33119977 | NS      | $23238381.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                                | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9797441 | NS      | $1554736.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    55372728 | NS      | $53287702.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     8457158 | NS      | $182254059.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                                  | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    14898127 | NS      | $24610084.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                                  | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |      312070 | NS      | $517948.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      553854 | NS      | $8147599.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3925218 | NS      | $11222743.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      667372 | NS      | $2055901.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IEI Integration Corp                                                            | IEI INTEGRATION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1549669 | NS      | $3400775.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                               | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     2916800 | NS      | $69903353.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco International Corp                                                        | POSCO INTERNATIO                                               | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      672158 | NS      | $39666181.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                                                   | LG H&H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135800 | NS      | $23406340.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                               | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    15011733 | NS      | $6789182.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                       | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      301793 | NS      | $11024706.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                                  | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2717128 | NS      | $28866525.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      586910 | NS      | $6452783.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8372121 | NS      | $108744404.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM LTD                                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      673496 | NS      | $182411784.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      111487 | NS      | $14145472.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       30904 | NS      | $2384339.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2103410 | NS      | $59897679.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      888087 | NS      | $18593718.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                                | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      140833 | NS      | $19757627.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    61189724 | NS      | $99918194.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11254498 | NS      | $5679496.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    48899437 | NS      | $81377613.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3281391 | NS      | $29544743.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4060084 | NS      | $12919339.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foschini Group Ltd                                                              | TFG                                                            | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4672843 | NS      | $19646303.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2716591 | NS      | $3630036.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                                | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    18749938 | NS      | $7833616.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2735325 | NS      | $22245175.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3072375 | NS      | $2550947.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1109187 | NS      | $6352379.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                               | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     2498255 | NS      | $18616186.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246665 | NS      | $2562938.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15884721 | NS      | $155311364.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                                    | DAESANG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      288557 | NS      | $4044401.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| en Inc/Japan                                                                    | EN INC/JAPAN                                                   | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      387047 | NS      | $2705626.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    11041270 | NS      | $18987606.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                                        | MANI INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1016986 | NS      | $11103061.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    16005910 | NS      | $11165964.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                   | FERROTEC CORP                                                  | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      593000 | NS      | $28589507.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                                | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    28076840 | NS      | $9960494.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      924367 | NS      | $2859596.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1179000 | NS      | $3754070.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172529 | NS      | $3269553.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                                 | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      292697 | NS      | $2851291.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                                    | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      903212 | NS      | $7927686.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                                 | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      332765 | NS      | $7581890.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      198497 | NS      | $2786711.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      767978 | NS      | $15884529.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5641769 | NS      | $1478724.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131328 | NS      | $2758481.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465749 | NS      | $6053132.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     2024437 | NS      | $170143417.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     8219753 | NS      | $122434960.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      536585 | NS      | $7737598.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    17342786 | NS      | $319170409.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                      | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     1159726 | NS      | $45180355.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      455955 | NS      | $11495628.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                               | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      818704 | NS      | $16334643.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                                   | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    23748266 | NS      | $916279340.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      636441 | NS      | $13548785.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574040 | NS      | $7545733.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                      | FANUC CORP                                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    13563900 | NS      | $599159588.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    24797430 | NS      | $497717955.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138283 | NS      | $2132208.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                                                     | FUKUDA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82095 | NS      | $4399259.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206054 | NS      | $13299154.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      273455 | NS      | $6555433.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                               | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      342216 | NS      | $11368862.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                               | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1110200 | NS      | $7920778.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      996380 | NS      | $270603724.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                                | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      348717 | NS      | $9303301.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357723 | NS      | $16597967.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445067 | NS      | $1969120.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      827593 | NS      | $5169674.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                      | ELDERS LTD                                                     | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     2993417 | NS      | $15513629.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440173 | NS      | $2708522.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                     | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    76279224 | NS      | $85117832.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                                       | ASPEN GROUP                                                    | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |     2948843 | NS      | $10269012.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6273595 | NS      | $1766666.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPT Group/The                                                                   | GPT GROUP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28469557 | NS      | $98187123.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139283 | NS      | $2485805.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                               | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     7268136 | NS      | $6731741.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214421 | NS      | $2465578.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    40960497 | NS      | $2797635.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                                | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       73706 | NS      | $13221310.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     1236600 | NS      | $64165009.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                               | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4565931 | NS      | $9771435.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                                    | MEDIATEK                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    21467239 | NS      | $1792120454.46  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                                  | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1118377 | NS      | $4749751.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                               | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     1446997 | NS      | $8511454.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                                 | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    75855080 | NS      | $6198180.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                      | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      688809 | NS      | $17521363.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119185 | NS      | $2168795.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                                | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     1925713 | NS      | $25623128.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                                  | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      951506 | NS      | $12756576.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     4024692 | NS      | $10732375.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                   | NLC INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     5025244 | NS      | $16854828.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                        | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     2131901 | NS      | $56919913.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245710 | NS      | $3972820.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11756982 | NS      | $13103098.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      244790 | NS      | $76157461.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                                                     | GOLDWIN INC                                                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1361594 | NS      | $19055532.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1093300 | NS      | $2939492.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                               | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     1110829 | NS      | $213330273.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      565065 | NS      | $4261328.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13573951 | NS      | $5271244.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                                 | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1718683 | NS      | $6110023.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                               | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    28315793 | NS      | $7326613.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1170551 | NS      | $1529158.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                               | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     2079048 | NS      | $1963498.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397773 | NS      | $2977129.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                     | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     8836455 | NS      | $14909793.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amuse Inc                                                                       | AMUSE INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132922 | NS      | $1663420.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    30480127 | NS      | $33670864.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                                  | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      623285 | NS      | $6453704.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                               | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    19393193 | NS      | $5928675.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                                | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1178505 | NS      | $26962049.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                               | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     6209936 | NS      | $7173326.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     6072250 | NS      | $163888582.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     4799133 | NS      | $14127541.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3050743 | NS      | $4403292.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                               | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    14620512 | NS      | $3921161.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                                | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      117643 | NS      | $98793146.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     6225341 | NS      | $422755037.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                       | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      957674 | NS      | $5146022.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                               | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       98812 | NS      | $75629214.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                               | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     5989002 | NS      | $4539453.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2028884 | NS      | $11689939.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2973457 | NS      | $6979078.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     5001458 | NS      | $68482679.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                               | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     1542128 | NS      | $9714407.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                      | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      421718 | NS      | $9731722.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                               | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    10154245 | NS      | $5171750.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                                   | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      718978 | NS      | $4841283.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     5805387 | NS      | $78653398.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      373645 | NS      | $7126712.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3142403 | NS      | $4031577.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                               | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     1482295 | NS      | $4903265.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1491843 | NS      | $3677975.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     3908787 | NS      | $54485249.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4090032 | NS      | $52722286.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                                     | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      602009 | NS      | $54789951.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                      | AHNLAB INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82260 | NS      | $3517547.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                               | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       67042 | NS      | $14146230.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      454910 | NS      | $49258176.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1538897 | NS      | $53372361.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                               | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      130801 | NS      | $1719560.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    12113649 | NS      | $25157159.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                                | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      911989 | NS      | $66825404.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3311818 | NS      | $96006667.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1222125 | NS      | $17932743.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                                   | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     2391850 | NS      | $24705250.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      848736 | NS      | $6109732.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     8016890 | NS      | $126379331.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    30289601 | NS      | $25919596.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                                | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     1714513 | NS      | $106166005.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      355246 | NS      | $23839170.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF India Ltd                                                                   | SKF INDIA LTD                                                  | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      336350 | NS      | $6114491.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                                | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   121851207 | NS      | $347286946.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   135790803 | NS      | $137765018.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    15609225 | NS      | $163029404.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                                | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     2063856 | NS      | $10159651.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     3576494 | NS      | $61762582.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                               | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      808006 | NS      | $30014586.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                               | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      596121 | NS      | $2501148.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                | HAW PAR CORP LTD                                               | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |     1923800 | NS      | $26062280.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                                | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    17051261 | NS      | $33914630.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                               | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     2976555 | NS      | $56512319.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      254020 | NS      | $61685221.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                               | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1345039 | NS      | $3410774.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     8481668 | NS      | $40878581.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                                    | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     4076817 | NS      | $61547505.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144959 | NS      | $3875492.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182501 | NS      | $1925670.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    68633661 | NS      | $12801907.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                               | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      793488 | NS      | $4746578.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     3450354 | NS      | $45542730.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      623440 | NS      | $4096353.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251531 | NS      | $3113882.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      482600 | NS      | $82935055.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                                      | HEIWA CORP                                                     | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      734880 | NS      | $8493297.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      594582 | NS      | $9225024.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457162 | NS      | $7747613.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      515873 | NS      | $4639240.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    86286504 | NS      | $160710054.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                               | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    19154942 | NS      | $75713863.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    32023512 | NS      | $400539537.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    25828569 | NS      | $77030252.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1331564 | NS      | $12798692.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2426139 | NS      | $27541936.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12091141 | NS      | $3600641.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                               | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     9609020 | NS      | $28690022.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1577434 | NS      | $1892842.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   158995473 | NS      | $263418006.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                                     | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      481613 | NS      | $14690685.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                                | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    55094012 | NS      | $80688345.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                               | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   136732646 | NS      | $333780006.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5276313 | NS      | $2151253.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    21866833 | NS      | $5491428.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5770668 | NS      | $6314277.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140536 | NS      | $10016699.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398158 | NS      | $55351803.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298599 | NS      | $3056686.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                                | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      750694 | NS      | $28786176.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    63407940 | NS      | $2016267808.12  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                                 | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     2386026 | NS      | $18389919.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589659 | NS      | $7534401.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     1494780 | NS      | $52322231.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                                  | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     1117610 | NS      | $14150824.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      664263 | NS      | $8181234.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                               | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      723755 | NS      | $59101138.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182436 | NS      | $3904535.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      909000 | NS      | $6881478.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164268 | NS      | $2627928.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93311 | NS      | $2083214.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191503 | NS      | $2643714.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2638363 | NS      | $4705665.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                                  | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     2921029 | NS      | $18991512.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907425 | NS      | $4793242.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1038138 | NS      | $7302489.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1325484 | NS      | $3162634.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1061000 | NS      | $40648031.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   230398499 | NS      | $157027776.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      602525 | NS      | $2199659.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2618136 | NS      | $7005885.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                          | RECHI                                                          | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     4010896 | NS      | $2908572.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                                | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     9325476 | NS      | $311781742.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6055366 | NS      | $3481792.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1656424 | NS      | $2072323.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866599 | NS      | $3369253.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2350386 | NS      | $50699180.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311814 | NS      | $3641247.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                                  | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8659255 | NS      | $45136310.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4719107 | NS      | $2841534.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                                  | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     1569792 | NS      | $8914850.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                               | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     2553319 | NS      | $14214082.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292000 | NS      | $3811020.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                                | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   224096211 | NS      | $226116613.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN KCP Corp                                                                    | NHN KCP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309981 | NS      | $4160728.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    14802704 | NS      | $117030752.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    54635321 | NS      | $443335108.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    20052421 | NS      | $165714720.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                                     | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    13898707 | NS      | $46016216.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    58943420 | NS      | $30357167.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                               | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   158378177 | NS      | $146630097.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     9000582 | NS      | $50476635.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                                     | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      553400 | NS      | $77053741.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      409050 | NS      | $7857606.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   178108135 | NS      | $1258337441.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                               | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      598894 | NS      | $7907991.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      100724 | NS      | $1646867.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      547524 | NS      | $6170930.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                                         | IGO LTD                                                        | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     9834816 | NS      | $54114033.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5785752 | NS      | $17929284.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                                                    | HOSIDEN CORP                                                   | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      693826 | NS      | $12322715.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192148 | NS      | $7285297.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                               | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      261396 | NS      | $20283082.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      457416 | NS      | $20385392.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      926991 | NS      | $17796635.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                               | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1243994 | NS      | $322940375.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2759353 | NS      | $39141680.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     4869935 | NS      | $909430174.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2663609 | NS      | $29674182.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    43444431 | NS      | $868450993.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                               | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     3503717 | NS      | $19296153.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      152700 | NS      | $1927928.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   172255360 | NS      | $213271810.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3230688 | NS      | $2279137.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      655447 | NS      | $205238603.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                                      | CTS CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311985 | NS      | $1726032.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2502931 | NS      | $1703813.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      422708 | NS      | $6889677.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      849746 | NS      | $245762643.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     8482995 | NS      | $21265155.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     7925401 | NS      | $7067624455.70  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                                   | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      109431 | NS      | $2304294.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                               | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     1060172 | NS      | $117414286.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      318630 | NS      | $53864197.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1976572 | NS      | $716427902.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    18089002 | NS      | $201237603.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1400346 | NS      | $112444780.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                               | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   335662365 | NS      | $253195455.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505192 | NS      | $6649534.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&C-PR                                               | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       11017 | NS      | $555937.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                               | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    14275564 | NS      | $4297809.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                                 | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    12356287 | NS      | $9908327.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                                   | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    48622121 | NS      | $29603196.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    10567108 | NS      | $56583389.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      773282 | NS      | $14221566.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    15915330 | NS      | $184453337.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261200 | NS      | $8757969.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                                  | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     3604424 | NS      | $308286941.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                                   | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      661874 | NS      | $2153482.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                                  | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      460586 | NS      | $3889463.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367047 | NS      | $7836688.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                               | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     1199166 | NS      | $12585163.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6913561 | NS      | $105449191.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      112597 | NS      | $2177395.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726200 | NS      | $5591876.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1448158 | NS      | $24430184.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                    | INFRATIL LTD                                                   | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    13541301 | NS      | $99752193.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                   | INVENTEC                                                       | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    37492836 | NS      | $54928244.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                               | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     4793640 | NS      | $6317476.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3351557 | NS      | $201658626.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                               | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    39718953 | NS      | $36843369.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257338 | NS      | $5542588.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      626168 | NS      | $15435962.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                                  | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     1225552 | NS      | $35625926.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                      | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     7114741 | NS      | $20928567.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                                | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    34003245 | NS      | $19223615.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     3666382 | NS      | $56201467.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ines Corp                                                                       | INES CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260665 | NS      | $3440866.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                                 | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     9713661 | NS      | $52195601.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    31558625 | NS      | $134640625.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                               | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      274646 | NS      | $2659492.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    41075252 | NS      | $18134577.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      265226 | NS      | $2875614.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444586 | NS      | $8563253.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                       | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    13276320 | NS      | $242499541.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     7638666 | NS      | $105249476.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                               | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     1066475 | NS      | $3779602.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    91950740 | NS      | $1139555621.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      640742 | NS      | $7796716.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641200 | NS      | $13026570.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                                 | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      803852 | NS      | $10122126.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      451558 | NS      | $4570268.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                          | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1698993 | NS      | $10287305.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                    | IWATANI CORP                                                   | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     2838892 | NS      | $34900108.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                                     | ISROTEL LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      258356 | NS      | $13441101.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165438 | NS      | $2437440.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      409437 | NS      | $10634436.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1162220 | NS      | $8215781.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      619658 | NS      | $9473913.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531073 | NS      | $3363906.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365744 | NS      | $36959547.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      665042 | NS      | $26752439.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1664420 | NS      | $22914021.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      920228 | NS      | $56235743.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737667 | NS      | $8427068.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                               | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     1100020 | NS      | $15144118.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                               | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      717289 | NS      | $9861992.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     2673940 | NS      | $182288622.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      985694 | NS      | $31676462.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    31856300 | NS      | $12517062.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      785900 | NS      | $6043849.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                               | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     3245627 | NS      | $49315427.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                       | ZINUS INC                                                      | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |      173215 | NS      | $1509871.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                                 | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     6731990 | NS      | $17416554.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    16037633 | NS      | $597477787.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    10819531 | NS      | $55477658.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Corp                                                                     | JOSHIN CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274014 | NS      | $5090364.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                     | AEON CO LTD                                                    | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    36001658 | NS      | $346893852.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                               | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    14685282 | NS      | $4290036.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                                | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    12995531 | NS      | $17408786.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359761 | NS      | $3489448.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      237185 | NS      | $2985692.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                               | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      577224 | NS      | $15457735.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                         | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     1224274 | NS      | $21035663.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      844874 | NS      | $11715925.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6064104 | NS      | $237009880.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                                    | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458560 | NS      | $11936285.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      559878 | NS      | $5102191.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      283656 | NS      | $5806277.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                                | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     1263124 | NS      | $41746708.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      421036 | NS      | $12411187.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88285 | NS      | $1816681.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194943 | NS      | $2916666.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                                    | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      679864 | NS      | $21264016.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325500 | NS      | $2301465.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                                 | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     2333722 | NS      | $32100587.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                                | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    14208015 | NS      | $227614711.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     1791869 | NS      | $78164052.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      700302 | NS      | $7493449.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                                   | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     2311892 | NS      | $34695698.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     6578283 | NS      | $245132267.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1546225 | NS      | $7312832.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266166 | NS      | $4358092.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320790 | NS      | $12541423.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                               | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     1828364 | NS      | $21133759.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    11300830 | NS      | $232327125.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                                 | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     5251027 | NS      | $85609622.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                       | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      513126 | NS      | $14788266.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                        | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     5005988 | NS      | $1544529.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      762772 | NS      | $6907408.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                                     | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      274719 | NS      | $2722473.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Properties Ltd                                                            | KERRY PPT                                                      | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     8344413 | NS      | $25398306.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                                    | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      301895 | NS      | $3476688.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432767 | NS      | $5199910.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                                | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     1312949 | NS      | $27216619.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3187329 | NS      | $31250012.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7856530 | NS      | $37039017.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     6093151 | NS      | $43517270.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367692 | NS      | $2829718.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      528465 | NS      | $5157534.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452115 | NS      | $18584768.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                               | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     1030910 | NS      | $15684713.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                               | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8912097 | NS      | $4868330.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174485 | NS      | $2364906.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    10583785 | NS      | $96157162.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                       | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       61233 | NS      | $23224354.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kia Corp                                                                        | KIA CORP                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     3461499 | NS      | $357025151.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     2741588 | NS      | $1257472996.19  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                               | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     8351720 | NS      | $20262598.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                               | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |     8613240 | NS      | $48826269.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5040035 | NS      | $4698048.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                                                     | GECOSS CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140142 | NS      | $1441783.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                      | KINGSGATE CONSOL                                               | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |     3530028 | NS      | $16105176.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5454656 | NS      | $4953644.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    87021091 | NS      | $88156570.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                                    | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     1633105 | NS      | $87503410.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2741225 | NS      | $58532894.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151843 | NS      | $1901585.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34768567 | NS      | $29178565.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    11615842 | NS      | $183170864.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                                | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      462801 | NS      | $12912047.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                      | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     1038154 | NS      | $13976545.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183265 | NS      | $9379335.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      814372 | NS      | $21566561.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | KOREA LINE CORP                                                | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     2384687 | NS      | $4174085.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8772 | NS      | $3006656.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       61217 | NS      | $65619185.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     3303915 | NS      | $98991476.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koa Corp                                                                        | KOA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482798 | NS      | $5817281.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426338 | NS      | $2994845.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                                 | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     4942030 | NS      | $60905704.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                               | JAPAN ENGINE COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65800 | NS      | $5217749.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                               | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     1671420 | NS      | $8603933.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394799 | NS      | $8422740.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                                   | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     2680016 | NS      | $43481673.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216133 | NS      | $10181611.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                         | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     4905932 | NS      | $24436421.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                     | KOMATSU LTD                                                    | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    13179474 | NS      | $564318711.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438972 | NS      | $2061621.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                                    | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      591794 | NS      | $5675564.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                               | KONAMI GROUP COR                                               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     1400080 | NS      | $168112180.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     6816988 | NS      | $21677805.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      431104 | NS      | $39190421.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                               | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     2699325 | NS      | $45180033.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                                | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      190557 | NS      | $48055196.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                                      | JTEKT CORP                                                     | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     3321066 | NS      | $40561420.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                                   | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      130513 | NS      | $8962362.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GC Corp                                                                         | GC CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      331401 | NS      | $3136192.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                               | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     7519244 | NS      | $40180699.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345689 | NS      | $5106778.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                                                     | KUBOTA CORP                                                    | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    13863453 | NS      | $226313199.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     1885724 | NS      | $18079189.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1248656 | NS      | $6057251.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      209534 | NS      | $12667450.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                                 | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     4275585 | NS      | $44904657.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2670000 | NS      | $1496957.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                                                     | KUREHA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      462455 | NS      | $11606169.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      772165 | NS      | $7485227.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     1572508 | NS      | $84989810.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                                 | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      293860 | NS      | $2900802.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                                 | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      143868 | NS      | $4142257.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                               | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      410277 | NS      | $7082939.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                                | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      646469 | NS      | $2893242.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    18761304 | NS      | $325996206.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138678 | NS      | $1469059.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      216356 | NS      | $21525293.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2846960 | NS      | $52269568.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     3459546 | NS      | $52121189.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     6699670 | NS      | $72436358.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      702211 | NS      | $43310190.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1851714 | NS      | $292910.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                                 | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   193507755 | NS      | $497182092.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                                | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    27254181 | NS      | $7510269.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                               | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    15239460 | NS      | $13488931.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    13197591 | NS      | $14936746.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      272591 | NS      | $7052472.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                                            | LAPIDOTH CAPITAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      268798 | NS      | $7442957.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                                  | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     1132217 | NS      | $312920348.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165500 | NS      | $9172366.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10022721 | NS      | $1937385.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                               | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     7964735 | NS      | $50889439.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      211827 | NS      | $60567278.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2595873 | NS      | $3331173.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                        | HTC                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     9665079 | NS      | $12386409.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6406 | NS      | $521326.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2646322 | NS      | $6520180.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                                | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     9909272 | NS      | $24170457.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                               | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     1575349 | NS      | $60579201.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp                                                                      | EDION CORP                                                     | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     1066422 | NS      | $14447572.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                                | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      248151 | NS      | $3117816.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    26365289 | NS      | $1207445094.28  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                               | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       97563 | NS      | $72304353.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                                | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    26350703 | NS      | $28735733.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13915570 | NS      | $18185557.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      167560 | NS      | $3977394.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp                                                                       | LIFE CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546448 | NS      | $8980028.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     8575919 | NS      | $33752231.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                        | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     1759437 | NS      | $72867687.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                                      | ARATA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      386954 | NS      | $6864983.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    39458091 | NS      | $18093666.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9898867 | NS      | $12179275.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                      | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     3543084 | NS      | $34659455.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    28360809 | NS      | $152067296.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6582517 | NS      | $20840565.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                       | SALA CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      726500 | NS      | $4803002.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1543597 | NS      | $148668496.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      251139 | NS      | $10283335.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7861898 | NS      | $10142336.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1647800 | NS      | $4527549.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10226091 | NS      | $2928536.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                               | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      755869 | NS      | $4043186.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   184953687 | NS      | $181229069.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    11148627 | NS      | $14605329.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   257807922 | NS      | $426420309.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       76228 | NS      | $48426482.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124687 | NS      | $1427059.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                               | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       52951 | NS      | $33520822.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                               | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      343960 | NS      | $35544465.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      215093 | NS      | $2052034.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                                         | SL CORP                                                        | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      204630 | NS      | $8764826.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    91406744 | NS      | $271859128.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     6387401 | NS      | $138855534.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      446936 | NS      | $223171468.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                                | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    34333328 | NS      | $3606994.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Corp                                                                      | LOTTE CORP                                                     | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      444427 | NS      | $9250603.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                                 | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       51301 | NS      | $4250845.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                                  | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    12884474 | NS      | $30951781.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                               | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    37593057 | NS      | $3748455.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    52510400 | NS      | $302049730.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     4650475 | NS      | $13337225.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    53865243 | NS      | $716524510.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      113371 | NS      | $3473273.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1251889 | NS      | $84488365.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     1928964 | NS      | $44229227.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                                 | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      946957 | NS      | $24579996.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      379925 | NS      | $13768739.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp                                                                    | SYSTENA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3717552 | NS      | $10169602.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                               | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   152109963 | NS      | $2724990.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128793 | NS      | $3237825.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      113330 | NS      | $12235016.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      869748 | NS      | $15752036.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SPG Co Ltd                                                                      | SPG CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      197977 | NS      | $17300353.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3059809 | NS      | $4899087.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3244564 | NS      | $4934940.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1847325 | NS      | $6201152.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155878 | NS      | $5572420.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                               | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     7803305 | NS      | $242092430.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     8736033 | NS      | $95942137.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       19132 | NS      | $16799971.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                                   | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    49486598 | NS      | $4878703.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      915612 | NS      | $21212824.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      713446 | NS      | $3866576.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4731998 | NS      | $433229981.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                                  | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    50320227 | NS      | $2968226.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      610900 | NS      | $2355264.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    46194412 | NS      | $173666818.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                                | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      676602 | NS      | $2843990.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4695005 | NS      | $35512308.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                                 | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1380000 | NS      | $16860041.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1631071 | NS      | $2571425.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                               | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1242195 | NS      | $10978677.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105400 | NS      | $1589840.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITE Technology Inc                                                              | ITE TECH                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2210399 | NS      | $8737654.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2646952 | NS      | $4555354.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285183 | NS      | $3646363.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Inc                                                                      | ICHIGO INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2661102 | NS      | $8491895.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2680472 | NS      | $25227194.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      269879 | NS      | $2577250.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                               | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    15359263 | NS      | $7645775.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      307729 | NS      | $23371695.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                                                                     | MAKITA CORP                                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     3546035 | NS      | $131674886.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2304708 | NS      | $18169912.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   110712668 | NS      | $309179466.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                              | MALAYAN CEMENT B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6152600 | NS      | $10774135.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $10362213.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34198984 | NS      | $5909203.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    13795906 | NS      | $16208571.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30545901 | NS      | $2738151.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                       | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    29316602 | NS      | $61852851.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                   | MARVELOUS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486289 | NS      | $1407005.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     2184485 | NS      | $313784303.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                               | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     3192641 | NS      | $2500396.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                                | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      655158 | NS      | $7052768.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                               | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    26099043 | NS      | $31512816.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19284391 | NS      | $2947023.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                                     | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     7048606 | NS      | $60379967.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64235 | NS      | $6475828.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1572115 | NS      | $2933235.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    53438379 | NS      | $1886858616.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    24152095 | NS      | $304028709.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                                 | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   126858399 | NS      | $4284881.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    58633268 | NS      | $115241779.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1125887 | NS      | $7453762.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      478774 | NS      | $21582584.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                       | BUKIT ASAM PERSE                                               | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    47577316 | NS      | $7894624.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      352703 | NS      | $52009822.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      437677 | NS      | $3067403.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nebras Energy                                                                   | NEBRAS ENERGY                                                  | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     7089563 | NS      | $28513015.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1406785 | NS      | $4845518.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                                | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      455860 | NS      | $38326681.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                                 | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |       39639 | NS      | $5139577.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                               | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     1316271 | NS      | $3853464.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                               | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    14981738 | NS      | $15558090.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      189741 | NS      | $14031712.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      291057 | NS      | $4210651.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    21527794 | NS      | $837885405.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2492368 | NS      | $23145508.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                                    | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     2321496 | NS      | $44440791.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208110 | NS      | $10304353.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                                    | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      800935 | NS      | $5351970.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407880 | NS      | $3371703.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                               | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     8037631 | NS      | $24977947.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                                 | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      211551 | NS      | $9016700.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      120093 | NS      | $56732768.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3242177 | NS      | $28158261.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    12845454 | NS      | $39910884.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    32938327 | NS      | $673780158.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520837 | NS      | $5562228.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115243 | NS      | $3874859.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2290140 | NS      | $8755036.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PCCW Ltd                                                                        | PCCW LTD                                                       | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    58493742 | NS      | $45209736.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25723546 | NS      | $128564026.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                      | MAX CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2043068 | NS      | $21875500.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1249000 | NS      | $200544183.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7584300 | NS      | $5925302.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                                 | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      551500 | NS      | $30131643.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      538608 | NS      | $6353387.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1063415 | NS      | $21297819.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      314647 | NS      | $51357155.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F CO LTD                                                     | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      408177 | NS      | $54521026.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    24242079 | NS      | $15817420.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1139092 | NS      | $4416939.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                               | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    22418678 | NS      | $39430874.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                                | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   158379320 | NS      | $144657966.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3312650 | NS      | $22303336.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5839111 | NS      | $2535232.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4066710 | NS      | $5244597.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      309466 | NS      | $7132409.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                                | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   106558488 | NS      | $11785514.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    15627711 | NS      | $299361381.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                               | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     2578138 | NS      | $4080777.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156638 | NS      | $1871491.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2986004 | NS      | $5497489.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                               | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    15805065 | NS      | $196684287.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                      | G CITY LTD                                                     | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     1458575 | NS      | $5149430.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                                  | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      384215 | NS      | $6268230.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    11278408 | NS      | $20976811.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                               | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    27409755 | NS      | $68030325.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253452 | NS      | $5631898.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                               | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     4172151 | NS      | $15068351.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      594088 | NS      | $9142660.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Waffer Technology Corp                                                          | WAFFER TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1831294 | NS      | $2532130.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    35173522 | NS      | $1512556940.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481542 | NS      | $4425680.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     1661985 | NS      | $46035044.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      185932 | NS      | $3315210.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10230975 | NS      | $6492201.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sojitz Corp                                                                     | SOJITZ CORP                                                    | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     2988576 | NS      | $111936306.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                               | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      254301 | NS      | $2775501.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     3923877 | NS      | $90321874.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      494800 | NS      | $5418551.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                                   | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      530215 | NS      | $3864900.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    15939933 | NS      | $454260063.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                               | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      652629 | NS      | $9760626.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    47995534 | NS      | $1537135969.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                               | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     4343175 | NS      | $38901829.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                                | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     2442887 | NS      | $68778817.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314450 | NS      | $7922460.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                               | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    28887895 | NS      | $1159299860.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    46901890 | NS      | $1399829033.67  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                               | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     1882532 | NS      | $62034597.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    37063702 | NS      | $1391591434.90  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                               | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      782572 | NS      | $215018466.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     5079902 | NS      | $61970121.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                               | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     1363107 | NS      | $49159450.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1452005 | NS      | $6050251.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222854 | NS      | $4717563.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     4626080 | NS      | $174746306.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    37743204 | NS      | $413364747.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1014951 | NS      | $25589773.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      502459 | NS      | $6376823.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                                   | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     1390944 | NS      | $28806602.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                                    | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      820978 | NS      | $17429456.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                                  | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      316158 | NS      | $6801290.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                               | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     2990223 | NS      | $12459709.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                               | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     9175150 | NS      | $17919537.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulvac Inc                                                                       | ULVAC INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      712124 | NS      | $44844222.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    10053231 | NS      | $65933266.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    32931388 | NS      | $61049780.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                               | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     1356050 | NS      | $27542273.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                                | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    20158000 | NS      | $6567542.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      379300 | NS      | $6967538.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                                  | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1867385 | NS      | $128490967.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                                | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     1885718 | NS      | $35139311.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1054844 | NS      | $17999935.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                               | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     1017154 | NS      | $30694128.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527438 | NS      | $8474803.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                                | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     1170991 | NS      | $40841419.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                               | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    30810504 | NS      | $35871616.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                                   | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     1749274 | NS      | $8051412.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359873 | NS      | $9054571.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      442760 | NS      | $8011582.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    77683152 | NS      | $411882560.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5900160 | NS      | $5758510.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2344343 | NS      | $3161314.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motech Industries Inc                                                           | MOTECH IND                                                     | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     5109988 | NS      | $4458851.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                                              | SINGAPORE POST                                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    21340694 | NS      | $5794973.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                               | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    10032247 | NS      | $74129083.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83115 | NS      | $3630879.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    23969245 | NS      | $794922102.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                                 | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     1300884 | NS      | $19761081.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186052 | NS      | $1533806.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    16193900 | NS      | $5381730.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                                  | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     2350313 | NS      | $8364316.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     3940545 | NS      | $53003229.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                     | NOJIMA CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2545004 | NS      | $19837906.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                                                                        | NGK CORP                                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     3779252 | NS      | $119653222.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                                 | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     2828389 | NS      | $152890055.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                                  | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     2223811 | NS      | $40631507.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                                | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     5353744 | NS      | $40268135.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                                | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     2912233 | NS      | $32891094.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                                | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      247426 | NS      | $8039816.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                                | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      599627 | NS      | $22390934.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141605 | NS      | $4695688.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611766 | NS      | $8446217.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320614 | NS      | $1216286.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2197971 | NS      | $2439061.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                               | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      799600 | NS      | $20944062.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3718409 | NS      | $3146538.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6367201 | NS      | $6738456.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NANKAI Co Ltd                                                                   | NANKAI CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1556912 | NS      | $29517702.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     2072810 | NS      | $19673037.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    71970133 | NS      | $206581972.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                        | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4406828 | NS      | $11744265.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                      | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      664262 | NS      | $54921692.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300788 | NS      | $3262686.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                                | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    64827775 | NS      | $310139280.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    44726838 | NS      | $1293845625.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3273312 | NS      | $17074243.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139121 | NS      | $1421667.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6526600 | NS      | $104206558.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      902170 | NS      | $24654057.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      431335 | NS      | $3570677.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                               | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    50771687 | NS      | $36507287.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     4481725 | NS      | $20145930.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1924487 | NS      | $271508161.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                               | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     5300461 | NS      | $9512256.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    23728006 | NS      | $479843107.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                                    | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17618672 | NS      | $18273894.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203838 | NS      | $3036488.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45308 | NS      | $11633919.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220382 | NS      | $6079549.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375876 | NS      | $7449757.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141256 | NS      | $1637817.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                                  | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      836848 | NS      | $12800237.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364042 | NS      | $4713581.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                      | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     1199305 | NS      | $35340137.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    15071294 | NS      | $737271026.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      948185 | NS      | $16276978.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                        | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      745692 | NS      | $12674720.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2305034 | NS      | $21469707.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     1511618 | NS      | $25949359.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208125 | NS      | $2720820.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458418 | NS      | $14310997.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                               | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      299535 | NS      | $5085905.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     1349547 | NS      | $3687231.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                                     | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    26055564 | NS      | $311313330.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    18090380 | NS      | $481204334.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2100958 | NS      | $23301032.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                            | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3064946 | NS      | $62595366.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                               | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    13824107 | NS      | $87189031.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365398 | NS      | $12556491.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     2763991 | NS      | $97445800.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      845713 | NS      | $25930152.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      686906 | NS      | $15919359.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132766 | NS      | $3413131.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                                     | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    13650136 | NS      | $210263523.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                                     | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      883605 | NS      | $14935156.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                    | NH FOODS LTD                                                   | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     1371615 | NS      | $56513423.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                                  | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     2849086 | NS      | $34240651.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                                    | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     4234495 | NS      | $32967457.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     3554692 | NS      | $45404843.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      406358 | NS      | $14945516.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                                | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      760640 | NS      | $11931039.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                                 | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     1074966 | NS      | $12364586.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      439566 | NS      | $80761903.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      265645 | NS      | $15618807.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2156655 | NS      | $42790604.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140561 | NS      | $4304985.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164500 | NS      | $2656474.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   398168575 | NS      | $387840658.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                               | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     1431702 | NS      | $4393806.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                                | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      723496 | NS      | $15925919.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                        | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     6473463 | NS      | $52579817.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190595 | NS      | $5539469.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     1808838 | NS      | $78213327.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                                     | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     2171911 | NS      | $21084022.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                               | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     2902741 | NS      | $51968198.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     9844755 | NS      | $187249912.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                                  | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      526422 | NS      | $4233631.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                                | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     1427852 | NS      | $46135659.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                                      | NIKON CORP                                                     | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     4323952 | NS      | $47838478.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                                    | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     5659943 | NS      | $40392144.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     5490280 | NS      | $109767515.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1091957 | NS      | $19418771.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $2183184.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                               | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      772242 | NS      | $8320136.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      655626 | NS      | $10726000.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                               | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    72787150 | NS      | $267965960.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                               | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      969326 | NS      | $50601186.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1087248 | NS      | $31269009.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                                | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    31301290 | NS      | $71617913.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      877183 | NS      | $5084772.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     2024370 | NS      | $26703361.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                               | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     1024153 | NS      | $18760594.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    42709721 | NS      | $342097713.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350114 | NS      | $10127397.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314998 | NS      | $5345645.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                                | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      765699 | NS      | $5399131.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226822 | NS      | $8355416.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      305172 | NS      | $8020593.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435270 | NS      | $6539029.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                                | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     5786681 | NS      | $207965796.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                      | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     2163631 | NS      | $25219179.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                                  | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      740500 | NS      | $14077434.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                                | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5947665 | NS      | $85984018.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      111673 | NS      | $5797539.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1112187 | NS      | $8307813.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196400 | NS      | $3067447.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240256 | NS      | $5578216.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                      | NITTA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      248709 | NS      | $7069629.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312020 | NS      | $6379013.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                                        | NICE LTD                                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      907903 | NS      | $92803511.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      807609 | NS      | $10750838.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    15400595 | NS      | $214268240.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                                   | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   635208050 | NS      | $161629674.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23971493 | NS      | $5603183.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                                       | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     7766703 | NS      | $18960481.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4173006 | NS      | $3324328.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      611213 | NS      | $100436656.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                       | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     1015945 | NS      | $21247146.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                               | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     4784467 | NS      | $47897332.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                                  | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     9286195 | NS      | $218324770.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      525420 | NS      | $23523219.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5999208 | NS      | $10582711.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                                                      | OILES CORP                                                     | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      356539 | NS      | $5915591.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     1030410 | NS      | $14044853.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                               | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     1205683 | NS      | $26083243.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                               | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    11096555 | NS      | $58338955.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516098 | NS      | $3128174.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182770 | NS      | $6562705.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      667452 | NS      | $19153633.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      464938 | NS      | $18275328.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      991373 | NS      | $15907766.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107758 | NS      | $3423577.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2689521 | NS      | $15529238.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      402121 | NS      | $2003241.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624420 | NS      | $3728440.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7095850 | NS      | $7147269.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21555 | NS      | $5328268.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp                                                                    | OLYMPUS CORP                                                   | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    15504101 | NS      | $152490845.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     1901169 | NS      | $33190785.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                                  | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      298755 | NS      | $2663065.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                                     | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     2779961 | NS      | $99855825.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                                   | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     3211110 | NS      | $36540545.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                                | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     1351384 | NS      | $20593176.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                                     | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     5727370 | NS      | $84708719.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1598374 | NS      | $36289145.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458050 | NS      | $8520556.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      487069 | NS      | $9102112.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                                  | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       98787 | NS      | $109064586.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp                                                                     | ORIENT CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      849812 | NS      | $5517446.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                      | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    16354369 | NS      | $550430678.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7666474 | NS      | $3155911.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1352986 | NS      | $24164385.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                               | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     5192691 | NS      | $186591264.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1363580 | NS      | $16326318.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                                    | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      279894 | NS      | $27690982.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                                  | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      209655 | NS      | $6284209.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486709 | NS      | $6357451.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176191 | NS      | $2768824.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      538424 | NS      | $5564085.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                               | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       27269 | NS      | $12115329.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                                 | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     3176313 | NS      | $2197114.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5068266 | NS      | $6126048.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250120 | NS      | $4373373.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                          | PS CONSTRUCTION                                                | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      125576 | NS      | $2150470.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDS Retailing Tbk PT                                                            | MDS RETAILING TB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16182381 | NS      | $1525340.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      347154 | NS      | $6575356.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                                  | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      231278 | NS      | $3739942.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                                    | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    18315745 | NS      | $9170402.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                                  | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     1858929 | NS      | $21860056.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                               | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     6149997 | NS      | $52431643.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5508613 | NS      | $8737739.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   118050309 | NS      | $1654534.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                               | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    15895909 | NS      | $10036984.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                                                | KOREA INVES-PREF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       63911 | NS      | $7465586.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58672 | NS      | $11839139.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                                    | WISTRON CORP                                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    44663524 | NS      | $196704460.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6440585 | NS      | $37161094.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      653727 | NS      | $2151927.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1925804 | NS      | $12863753.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    29037405 | NS      | $95352418.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104600 | NS      | $3539966.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     9638328 | NS      | $14672583.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                                     | EQUITAL LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      338988 | NS      | $14583619.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      118744 | NS      | $12720134.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                               | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     2071144 | NS      | $28451037.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      695650 | NS      | $15216601.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                               | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     3979219 | NS      | $44584177.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8623145 | NS      | $25034728.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                               | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     7051758 | NS      | $27955758.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                                  | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     1644155 | NS      | $19870834.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5133441 | NS      | $35342067.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                               | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     4227334 | NS      | $8874183.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1661275 | NS      | $19335621.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1582915 | NS      | $60345399.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                               | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    84239760 | NS      | $7481566.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       12131 | NS      | $14961975.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                               | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2526882 | NS      | $38147562.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     1583176 | NS      | $57012620.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321010 | NS      | $3375263.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                                                   | NABTESCO CORP                                                  | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     1545154 | NS      | $51103180.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4720598 | NS      | $80195447.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                               | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     2402478 | NS      | $17946494.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                               | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     2108661 | NS      | $25565024.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8352844 | NS      | $9899161.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                                    | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     1602395 | NS      | $17300080.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161340 | NS      | $2544399.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                               | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     1180830 | NS      | $11146679.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                                 | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     1766786 | NS      | $29521416.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                                | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    18523592 | NS      | $6876553.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                               | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      909578 | NS      | $10006857.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8181087 | NS      | $10175308.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                               | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     1089261 | NS      | $343554044.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14426 | NS      | $11266451.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                                | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    17082016 | NS      | $7390778.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                                | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    10346197 | NS      | $2156099.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      226963 | NS      | $2272811.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4886940 | NS      | $24890506.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    32889366 | NS      | $26892422.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                               | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1779716 | NS      | $17602726.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1149793 | NS      | $1376414.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4857000 | NS      | $7414373.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     2076066 | NS      | $52795745.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1329920 | NS      | $11945652.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                               | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    71835979 | NS      | $157347148.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     1148969 | NS      | $5795565.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                                   | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     1601452 | NS      | $89436124.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     4100363 | NS      | $60339060.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                                | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      386217 | NS      | $6162730.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13891512 | NS      | $62290876.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7732379 | NS      | $54655317.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   101020973 | NS      | $182480503.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                               | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    39208655 | NS      | $17272703.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709000 | NS      | $8317569.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1518580 | NS      | $1526336.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1245991 | NS      | $4247340.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                               | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   967931547 | NS      | $167446942.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                        | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    36619527 | NS      | $38876810.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    10972572 | NS      | $67090631.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                                | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    28786882 | NS      | $70987269.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                                | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     2059555 | NS      | $29463976.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                               | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    55243536 | NS      | $14559935.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                                       | CODAN LTD                                                      | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     1483175 | NS      | $44946062.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                          | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      159907 | NS      | $2219244.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73433 | NS      | $2257714.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      263278 | NS      | $2452621.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234231 | NS      | $6241636.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                                 | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    15103748 | NS      | $7875678.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    26531384 | NS      | $162037478.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446025 | NS      | $5182500.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                                     | KEWPIE                                                         | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     1493705 | NS      | $39633800.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3544652 | NS      | $2517499.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      791130 | NS      | $15783795.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      956000 | NS      | $34744923.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    22105385 | NS      | $358060274.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                        | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2621592 | NS      | $11447426.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3645239 | NS      | $120124661.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                               | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      180798 | NS      | $9104313.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    20185904 | NS      | $309414322.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                        | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    33765951 | NS      | $51072157.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    17397003 | NS      | $31085481.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1642567 | NS      | $12044538.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4234505 | NS      | $60496255.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                                   | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   109015338 | NS      | $402163494.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                            | PERUSAHAAN GAS N                                               | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   129235691 | NS      | $14538832.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      596404 | NS      | $14533552.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      645154 | NS      | $14020074.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                                   | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       46232 | NS      | $52308911.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99552 | NS      | $3941702.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008000 | NS      | $1540045.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |    87444595 | NS      | $406092852.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                                 | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     7330785 | NS      | $45628093.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217511 | NS      | $2143113.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                               | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     3441390 | NS      | $127441208.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                               | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     5448167 | NS      | $70500285.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   175662612 | NS      | $37848083.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1500797 | NS      | $1566092.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                                   | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      178618 | NS      | $951819.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7200396 | NS      | $18919460.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                                         | PHISON ELEC                                                    | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |     2487894 | NS      | $155682295.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Reunert Ltd                                                                     | REUNERT LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2506788 | NS      | $10494507.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    57522137 | NS      | $62059831.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3748340 | NS      | $37368461.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                               | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      203912 | NS      | $7920699.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35472 | NS      | $17205005.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                                 | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1541966 | NS      | $13826914.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2027479 | NS      | $23666162.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      583580 | NS      | $2527174.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3189271 | NS      | $25128720.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281044 | NS      | $2735252.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1772000 | NS      | $1233648.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Software Service Inc                                                            | SOFTWARE SERVICE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       32100 | NS      | $2314414.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      842120 | NS      | $5354394.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                                     | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      784966 | NS      | $8155754.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                                   | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     8047567 | NS      | $67866175.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                               | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      280604 | NS      | $2576778.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     4227080 | NS      | $8514742.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                               | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     6765575 | NS      | $81738976.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      523582 | NS      | $11245245.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                               | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      597435 | NS      | $6329224.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      256801 | NS      | $4539787.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3640113 | NS      | $19509163.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2120686 | NS      | $1402787.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rinnai Corp                                                                     | RINNAI CORP                                                    | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1511214 | NS      | $34345268.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367469 | NS      | $5209047.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ritek Corp                                                                      | RITEK                                                          | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     9200658 | NS      | $3638636.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                                    | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      538645 | NS      | $3589311.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                                 | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    14683391 | NS      | $2419130.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                      | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2787730 | NS      | $13119230.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                                     | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    10416597 | NS      | $39623863.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1336025 | NS      | $5293161.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                               | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | KW        |     2156136 | NS      | $1368871.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    35104150 | NS      | $15471379.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2589610 | NS      | $18059233.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     4388133 | NS      | $35658732.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6299391 | NS      | $39548390.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                               | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    14929742 | NS      | $177839028.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                                | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    28408364 | NS      | $141214792.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                               | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    64722565 | NS      | $83241785.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                               | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      373484 | NS      | $3051510.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                                  | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     1343374 | NS      | $54320240.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    11765378 | NS      | $51770849.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     6605491 | NS      | $160037924.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                                 | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    23552757 | NS      | $6657531.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3246052 | NS      | $77155758.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309160 | NS      | $2567006.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                                    | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     4695112 | NS      | $101578560.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                                    | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     2949444 | NS      | $43371481.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      232888 | NS      | $1669592.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176739 | NS      | $4609200.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      704434 | NS      | $21628955.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22498196 | NS      | $16832204.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                               | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     1742469 | NS      | $2713656.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                                 | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      956604 | NS      | $9258614.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1005244 | NS      | $8812194.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9182322 | NS      | $12982589.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                                 | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     7005666 | NS      | $162270943.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     3870520 | NS      | $311743340.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382348 | NS      | $6230951.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181200 | NS      | $4102086.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510460 | NS      | $2289970.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      807331 | NS      | $396998513.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      202879 | NS      | $1896101.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214300 | NS      | $6316282.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     2281306 | NS      | $82622017.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334912 | NS      | $13486575.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1184248 | NS      | $19957079.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341541 | NS      | $3743292.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     1890566 | NS      | $168251293.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                               | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      384497 | NS      | $5498001.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249568 | NS      | $4634951.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      184648 | NS      | $4390075.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     6629822 | NS      | $8511602.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      443473 | NS      | $11626182.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622341 | NS      | $9289087.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    57321360 | NS      | $1958030355.36  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    15630647 | NS      | $8890780.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27852 | NS      | $2784885.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      889594 | NS      | $421317929.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      806323 | NS      | $462575484.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Biopharma Corp                                                               | GC BIOPHARMA COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79614 | NS      | $7419110.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    69042425 | NS      | $10396939224.88 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46910 | NS      | $2219790.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59698 | NS      | $54201521.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Corp                                                                      | SAMPO                                                          | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     3789497 | NS      | $2739026.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                               | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     9263028 | NS      | $204033039.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      497409 | NS      | $477786273.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737884 | NS      | $10857779.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                               | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     2089043 | NS      | $25110102.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226820 | NS      | $2854851.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    16653200 | NS      | $8659765.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    11756500 | NS      | $1268925230.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      705188 | NS      | $13424050.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                                | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      182870 | NS      | $11020392.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2013102 | NS      | $31022979.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      340962 | NS      | $4918870.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      428767 | NS      | $2389391.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                                     | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      632899 | NS      | $34010391.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     2589190 | NS      | $30630236.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                               | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317394 | NS      | $1510259.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                               | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       21381 | NS      | $5120337.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                                  | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    14215775 | NS      | $82844024.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130205 | NS      | $2244363.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                                   | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     4650367 | NS      | $47924256.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    47420391 | NS      | $273207589.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                                 | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     2779462 | NS      | $63573647.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                                 | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      145280 | NS      | $4629683.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     5291940 | NS      | $59366742.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      385527 | NS      | $17067987.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                      | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     8801371 | NS      | $8538998.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasol Ltd                                                                       | SASOL LTD                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     9240499 | NS      | $128438803.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                      | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      335220 | NS      | $4456893.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                               | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    18860543 | NS      | $44157581.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     2738970 | NS      | $48938106.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6993689 | NS      | $12270994.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                                    | SECOM CO LTD                                                   | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     5847042 | NS      | $212889352.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                                  | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     5167205 | NS      | $5462814.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1967876 | NS      | $9605849.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seika Corp                                                                      | SEIKA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      368502 | NS      | $7040307.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389100 | NS      | $3609202.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                                 | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     1437388 | NS      | $22031664.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                                  | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      719283 | NS      | $14599766.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527280 | NS      | $4044982.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                                | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     5495863 | NS      | $84217926.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                                  | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      361235 | NS      | $4836119.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     8752712 | NS      | $190581422.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                               | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     1940404 | NS      | $22968861.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                                | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    47412430 | NS      | $5492030.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172300 | NS      | $6716663.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3360439 | NS      | $4511908.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                                | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    45519906 | NS      | $7588802.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5249900 | NS      | $3707640.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                                     | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     3575457 | NS      | $12811335.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5370897 | NS      | $3685197.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4563835 | NS      | $2433306.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                               | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     5098443 | NS      | $3951919.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                                 | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6826784 | NS      | $115099296.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                                   | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    14378233 | NS      | $23835411.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                               | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     1779354 | NS      | $919264.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                               | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1297620 | NS      | $2296955.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24118402 | NS      | $8770122.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      353980 | NS      | $4360005.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                                   | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1973238 | NS      | $41322398.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                                 | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      500085 | NS      | $8173173.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     2992448 | NS      | $57607586.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                                  | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      870000 | NS      | $27029226.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3704293 | NS      | $22389360.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                                                    | SHIBUYA CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325322 | NS      | $7071807.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     2850660 | NS      | $35145147.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      570724 | NS      | $4630418.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441185 | NS      | $14117489.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                               | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     2424352 | NS      | $24137257.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                                  | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     3663728 | NS      | $85165123.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                                   | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     7275346 | NS      | $140560401.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                   | YONDENKO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274136 | NS      | $3584667.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322300 | NS      | $3932689.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737717 | NS      | $12059711.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70309 | NS      | $3114554.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                                | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      106371 | NS      | $2240419.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    27111645 | NS      | $1248279804.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      301914 | NS      | $27753065.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      650953 | NS      | $4100037.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    11001964 | NS      | $222272176.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     1111394 | NS      | $116601768.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15791312 | NS      | $8445866.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      370929 | NS      | $3872956.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                                   | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      186372 | NS      | $2753798.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                                | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      152003 | NS      | $7400487.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                                  | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       91235 | NS      | $25214645.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                               | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      711559 | NS      | $5551410.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                                | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     5817740 | NS      | $118826823.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     6889132 | NS      | $77698937.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                      | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      337036 | NS      | $3538535.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180252 | NS      | $4711310.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142508 | NS      | $9415391.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     2617503 | NS      | $239538528.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                       | SWCC CORP                                                      | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      413128 | NS      | $42286428.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                                   | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      348247 | NS      | $6827441.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      482631 | NS      | $6569186.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                               | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      805049 | NS      | $3619897.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351728 | NS      | $8049863.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4851000 | NS      | $6467440.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                                | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      385864 | NS      | $2304582.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      483180 | NS      | $3820475.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      592543 | NS      | $2537210.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                               | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    17434021 | NS      | $1295288.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18140193 | NS      | $1384482.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                               | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     3497100 | NS      | $2926932.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                               | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2793133 | NS      | $4170502.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                                    | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      417594 | NS      | $3575887.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                               | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6126014 | NS      | $12059835.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    54618963 | NS      | $87585361.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4289309 | NS      | $4730587.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    22194156 | NS      | $109921620.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      976260 | NS      | $23487524.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      637943 | NS      | $6306294.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                                 | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   149341336 | NS      | $46213555.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     6828158 | NS      | $97701611.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    87984255 | NS      | $1762793762.13  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                               | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     4958642 | NS      | $151208624.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    12949651 | NS      | $4843004.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                                 | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7161652 | NS      | $1885038.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144103 | NS      | $1190268.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                                         | SOLOMON TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1619000 | NS      | $6186780.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10426046 | NS      | $10238126.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236039 | NS      | $4277385.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                               | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      122359 | NS      | $4516270.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                                | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1422037 | NS      | $27753726.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                                | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      480937 | NS      | $14683432.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                               | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     8046965 | NS      | $7610569.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    35181283 | NS      | $103176059.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                                 | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     5722849 | NS      | $5234732.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                               | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     4992137 | NS      | $3199468.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780314 | NS      | $27483394.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                                 | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      451098 | NS      | $11233884.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    21951868 | NS      | $71630828.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    11033826 | NS      | $726403702.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                                 | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     1660514 | NS      | $56181205.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                               | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     3581896 | NS      | $220225431.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                                | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     7085560 | NS      | $64033189.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     9507638 | NS      | $294733082.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    14778852 | NS      | $549510322.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                                | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     2684163 | NS      | $34810572.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      778216 | NS      | $18754070.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120988 | NS      | $4565970.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    20370609 | NS      | $356629975.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                                  | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     2914393 | NS      | $43487063.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                                | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     1859631 | NS      | $27572699.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                        | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      265990 | NS      | $1748558.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                                   | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    25634324 | NS      | $286679860.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                                 | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      839757 | NS      | $29724193.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     5944032 | NS      | $64653150.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                               | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     4696444 | NS      | $7988414.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    16670298 | NS      | $31435764.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    17915184 | NS      | $46963657.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41278878 | NS      | $10841534.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1541008 | NS      | $57771039.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                                     | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    10022080 | NS      | $10272342.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp                                                                        | TDK CORP                                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    27728660 | NS      | $507002002.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372370 | NS      | $4873466.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254346 | NS      | $5410433.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1613630 | NS      | $14146230.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234508 | NS      | $4289333.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                                            | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    97544758 | NS      | $75681899.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      615306 | NS      | $11267375.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                                   | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      710990 | NS      | $15792345.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    55453613 | NS      | $34771090.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                                    | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     2138000 | NS      | $231846414.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1241455 | NS      | $9307120.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     2417043 | NS      | $27247948.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     3619718 | NS      | $43036358.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    23123746 | NS      | $773091463.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    10608804 | NS      | $1980860714.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                               | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     1476066 | NS      | $42570903.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     1794445 | NS      | $73571321.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6733977 | NS      | $2019449.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      932115 | NS      | $16431047.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        3467 | NS      | $2795831.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14418615 | NS      | $31192136.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                                       | TSRC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8126009 | NS      | $5060770.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                                | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     1401174 | NS      | $8568726.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      675528 | NS      | $12774628.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1804924 | NS      | $12488740.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                                    | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     1057588 | NS      | $5656921.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7217399 | NS      | $2575867.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       97255 | NS      | $2836392.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3003000 | NS      | $2499859.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1111036 | NS      | $34227373.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15737940 | NS      | $6302719.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      555232 | NS      | $5078930.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2758568 | NS      | $4736991.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                        | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    29421794 | NS      | $35203905.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                                  | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    33093161 | NS      | $27199745.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1921006 | NS      | $5054768.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                                   | TATUNG                                                         | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    16702039 | NS      | $16021177.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                                   | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    32415801 | NS      | $6726752.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2865195 | NS      | $1704649.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3501339 | NS      | $12503903.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                                       | TOWA CORP                                                      | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      906419 | NS      | $17228409.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                               | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |      197666 | NS      | $8760044.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20395034 | NS      | $41046483.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                                      | TEIJIN LTD                                                     | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     2619313 | NS      | $26378706.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      220480 | NS      | $2668627.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      649568 | NS      | $5093226.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287303 | NS      | $5022434.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                     | TEKKEN CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138546 | NS      | $4305271.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    25370749 | NS      | $31157234.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                                    | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    16727215 | NS      | $587985443.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     6655310 | NS      | $58769322.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                                    | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    21003134 | NS      | $267244316.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      609204 | NS      | $5071164.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                               | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   551153174 | NS      | $38270271.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    25682629 | NS      | $152899531.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   355970748 | NS      | $24712154547.51 | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                               | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       32116 | NS      | $10523370.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                               | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    80220416 | NS      | $8191911.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                                      | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    34438064 | NS      | $38021070.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                               | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   126325764 | NS      | $353464581.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                                | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       55038 | NS      | $15650853.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    28069526 | NS      | $23684335.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                              | AGILITY                                                        | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    22914177 | NS      | $10751010.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                               | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   139524624 | NS      | $9112201.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    35685500 | NS      | $2718717.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      496601 | NS      | $11379167.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                                     | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      427991 | NS      | $2883304.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1345380 | NS      | $8230336.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     3182223 | NS      | $13583102.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3101757 | NS      | $28159924.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     2787036 | NS      | $19822008.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710636 | NS      | $13108809.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463400 | NS      | $16390427.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                                 | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      554939 | NS      | $61318345.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296357 | NS      | $4974719.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296666 | NS      | $3289136.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365486 | NS      | $14828695.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                       | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      855096 | NS      | $15278376.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520435 | NS      | $5220609.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                                  | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      463586 | NS      | $9979852.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      515450 | NS      | $8256182.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                               | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     1160171 | NS      | $4148718.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                               | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     4129404 | NS      | $18605093.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                               | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      345287 | NS      | $5945979.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                               | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1468573 | NS      | $86337122.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      547003 | NS      | $8312946.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2840679 | NS      | $50729023.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399200 | NS      | $14720243.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     7599800 | NS      | $70059634.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                                | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     4332484 | NS      | $32531210.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     6878552 | NS      | $48045056.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    21861743 | NS      | $83230872.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     2802439 | NS      | $64486304.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                               | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     4772754 | NS      | $202698230.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      779051 | NS      | $22230341.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569300 | NS      | $8870275.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     6488677 | NS      | $1912101673.64  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                                  | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      981943 | NS      | $25224940.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      724918 | NS      | $7880109.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208856 | NS      | $10092948.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241520 | NS      | $2911217.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195222 | NS      | $6917863.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                                  | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      138290 | NS      | $3105680.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                                     | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     6873610 | NS      | $73097479.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                                   | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      106348 | NS      | $16578317.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      290810 | NS      | $5111860.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291855 | NS      | $6016840.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     3477348 | NS      | $103359167.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      232194 | NS      | $4370811.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    20411461 | NS      | $146549265.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                               | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      324522 | NS      | $8710107.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365894 | NS      | $12913289.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                       | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2156096 | NS      | $75739864.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                               | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      282844 | NS      | $3341576.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9975324 | NS      | $5535723.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      465921 | NS      | $3110045.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73915 | NS      | $5996691.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5366142 | NS      | $12762082.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408224 | NS      | $7529122.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                                 | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      355182 | NS      | $8965168.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                           | TOYO ENGINEERING                                               | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      410300 | NS      | $5998126.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                                   | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      193628 | NS      | $3364900.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1264898 | NS      | $86876279.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350100 | NS      | $8550878.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      501052 | NS      | $12497692.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                                 | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     1661505 | NS      | $40736984.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                                     | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     4000726 | NS      | $41311441.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                                | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     1643620 | NS      | $34089794.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                                     | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     3996194 | NS      | $61580321.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280950 | NS      | $3200318.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     8587458 | NS      | $55276810.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                                  | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     1249086 | NS      | $11414073.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                                   | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     1411803 | NS      | $41658006.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    10071399 | NS      | $395360856.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                                 | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     1097936 | NS      | $15534264.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   155544913 | NS      | $2985749562.71  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                                | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      340758 | NS      | $8319049.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                         | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    27075630 | NS      | $41776193.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    65779750 | NS      | $241082593.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                               | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    21455268 | NS      | $2749600.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     8978719 | NS      | $62075417.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1348118 | NS      | $20209092.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      627890 | NS      | $18832977.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                               | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      382377 | NS      | $7644449.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                                   | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      971976 | NS      | $22670266.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                                 | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      422680 | NS      | $5888291.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70099 | NS      | $1282583.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                                  | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     6928069 | NS      | $14278766.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                                                        | UBE CORP                                                       | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     1367745 | NS      | $20731594.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      666830 | NS      | $8621093.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                                  | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     6244610 | NS      | $11991351.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                                  | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    17321803 | NS      | $101190320.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                               | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    39433201 | NS      | $41275363.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132720 | NS      | $14258907.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2927141 | NS      | $4388203.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UMC                                                            | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   165914905 | NS      | $416754449.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                                | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     2241356 | NS      | $176245293.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                                | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    17897793 | NS      | $509712316.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                                  | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     6670359 | NS      | $55802343.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3820150 | NS      | $30537817.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5922240 | NS      | $5327352.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10826277 | NS      | $3805431.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ushio Inc                                                                       | USHIO INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1013692 | NS      | $20411993.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10061641 | NS      | $4573085.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12483170 | NS      | $12400580.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                                     | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    11586580 | NS      | $7325668.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                               | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615647 | NS      | $14506418.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     4051361 | NS      | $51711283.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                               | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     9358026 | NS      | $7400782.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      242705 | NS      | $1498776.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2327922 | NS      | $17927528.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                                | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      694429 | NS      | $20484433.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17617274 | NS      | $41500470.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      557767 | NS      | $6450304.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    45050113 | NS      | $43180920.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     2019242 | NS      | $3561377.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2529182 | NS      | $5860569.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    16496167 | NS      | $876315416.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4560709 | NS      | $1801507.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     6232149 | NS      | $37078405.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                               | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     6372328 | NS      | $115349276.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173722 | NS      | $3081429.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                                   | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    45558041 | NS      | $134407503.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    49275682 | NS      | $10676359.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    22862843 | NS      | $78778619.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    17775766 | NS      | $441380947.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      753060 | NS      | $3213204.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2058785 | NS      | $7470425.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yageo Corp                                                                      | YAGEO                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    22671100 | NS      | $231147581.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                               | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    31380792 | NS      | $3282486.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333972 | NS      | $2125393.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                                | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      455439 | NS      | $2290968.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     8132578 | NS      | $27114879.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      382667 | NS      | $5229933.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                               | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     3443616 | NS      | $59967467.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                                  | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      416781 | NS      | $6777875.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    13253106 | NS      | $93089503.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      392310 | NS      | $13496971.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    26153361 | NS      | $370638727.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491125 | NS      | $37488439.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                                | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1894614 | NS      | $39629794.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7117036 | NS      | $63339891.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3855996 | NS      | $43685924.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                                   | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      674518 | NS      | $6624409.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      258299 | NS      | $17233795.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498656 | NS      | $4172340.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                               | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     3728374 | NS      | $132208272.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1744595 | NS      | $14979386.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678586 | NS      | $5034889.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419474 | NS      | $7858874.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     3617478 | NS      | $125952420.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                                | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     1843727 | NS      | $75042948.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      634464 | NS      | $6642125.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27377904 | NS      | $14786059.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300479 | NS      | $8520521.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260310 | NS      | $1410981.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                               | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    25615962 | NS      | $39910181.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12810000 | NS      | $7161990.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    11867813 | NS      | $5243826.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      663137 | NS      | $14476290.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126364 | NS      | $24725884.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                                                      | YUHAN CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      800769 | NS      | $49952747.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      795877 | NS      | $9882605.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Young Poong Corp                                                                | YOUNG POONG CORP                                               | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       66616 | NS      | $2976043.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuasa Co Ltd                                                                    | YUASA CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      219377 | NS      | $8371969.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8339958 | NS      | $7165026.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                         | YCY                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15123047 | NS      | $11294670.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635118 | NS      | $4611004.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465899 | NS      | $4692215.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      229265 | NS      | $6472287.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                                | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    22865562 | NS      | $22663910.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                                  | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      434749 | NS      | $2363864.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                                   | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      842092 | NS      | $14258724.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                               | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     3118396 | NS      | $12261930.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     2692049 | NS      | $825914952.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                                | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     1150954 | NS      | $6530283.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                                                      | EURAZEO SE                                                     | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      135142 | NS      | $7375962.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                               | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       39518 | NS      | $32515675.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                                      | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      334411 | NS      | $17009332.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    23512945 | NS      | $1133448447.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                               | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     1135013 | NS      | $106028578.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    28097649 | NS      | $4152542260.74  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                        | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      790621 | NS      | $116784498.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                                       | ALLWYN AG                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2528332 | NS      | $36107302.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                                     | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      526169 | NS      | $43173692.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                                    | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    22774455 | NS      | $2303402546.57  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      424673 | NS      | $177624441.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                                | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     2372186 | NS      | $54667011.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     7128872 | NS      | $662460614.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                               | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      185201 | NS      | $28020992.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                                | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     3035154 | NS      | $31260351.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      386079 | NS      | $32749872.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    37664652 | NS      | $3813155962.78  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                       | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      403762 | NS      | $6770883.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                            | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       18697 | NS      | $113049854.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                       | NEXANS SA                                                      | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      589122 | NS      | $109961918.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                               | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      216912 | NS      | $62997555.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     9844176 | NS      | $400630887.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     1001585 | NS      | $17749993.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                                    | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     1027573 | NS      | $22856498.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     4844931 | NS      | $130848646.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   113611295 | NS      | $1326490853.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    27522020 | NS      | $778224038.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      794579 | NS      | $75360651.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                                            | ERSTE BANK POLSK                                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      617499 | NS      | $105226340.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                      | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      151933 | NS      | $5980998.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                               | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      719815 | NS      | $157789347.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                                  | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     1001174 | NS      | $38931939.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                                  | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |    63346917 | NS      | $14395089.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      398194 | NS      | $92432195.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                               | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      673276 | NS      | $31290866.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      300870 | NS      | $4912956.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     4219330 | NS      | $893103847.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                                    | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     3157553 | NS      | $21705439.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                                 | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      450136 | NS      | $12263319.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                       | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1641236 | NS      | $44797003.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    30028373 | NS      | $236786496.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    13580822 | NS      | $265262209.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2702089 | NS      | $57372424.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                                  | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     1029931 | NS      | $78470085.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                       | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      501373 | NS      | $4034771.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    14493616 | NS      | $1522141534.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                                   | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3369910 | NS      | $452002419.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                                  | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     3979820 | NS      | $239502616.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                               | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     1005705 | NS      | $618328975.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                                     | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      291519 | NS      | $24532657.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                                   | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     6617094 | NS      | $606257339.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                      | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     3175832 | NS      | $63585416.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                         | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      354870 | NS      | $35165434.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                               | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       20289 | NS      | $7635341.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                       | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    19851770 | NS      | $3044481.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                      | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       59934 | NS      | $26178908.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      416140 | NS      | $488591172.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                                | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      228757 | NS      | $53143658.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                                         | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      153124 | NS      | $6645738.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                                    | KLEPIERRE                                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     3042484 | NS      | $123270037.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                       | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    11272229 | NS      | $53193439.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   162344606 | NS      | $128119238.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                               | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    86720488 | NS      | $80072814.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                                | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       98888 | NS      | $84294508.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                               | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       96985 | NS      | $4304404.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                               | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     3175499 | NS      | $63928698.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                       | NORWEGIAN AIR SH                                               | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     7633529 | NS      | $11967484.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                      | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      746890 | NS      | $63145284.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                        | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      794369 | NS      | $52537943.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                                  | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     2399926 | NS      | $139716346.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                                         | JUNGFRAUBAHN-REG                                               | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       70834 | NS      | $24767025.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     4053794 | NS      | $315587225.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |       55315 | NS      | $6700305.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)              | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | US        |     6203600 | NS      | $9.08           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)              | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     3984593 | NS      | $5.83           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2148600 | NS      | $3.14           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)           | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     3917400 | NS      | $5.73           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556100 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                            | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    35982893 | NS      | $45.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)        | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     6096000 | NS      | $8.92           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5811900 | NS      | $8.50           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)       | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1759500 | NS      | $2.58           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)        | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     4027807 | NS      | $5.89           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3504600 | NS      | $184624.03      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025)            | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4645117 | NS      | $8385822.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP PLC - CVR (JAN 2026)                           | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |     2423344 | NS      | $69512.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEBIVEIS IMOBIL - RTS (Apr 2026)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       66995 | NS      | $0.14           | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG RIGHTS (APRIL 2026)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      201529 | NS      | $10581.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                              | VANGUARD FTSE EM                                               | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    12737296 | NS      | $750608853.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1249287 | NS      | $60527955.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                                | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     3591330 | NS      | $5.25           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGENERATION CORP rights                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      740953 | NS      | $0.23           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | Malco Energy Limited                                           | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23785021 | NS      | $30328399.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co Ltd Rights (April 2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       31442 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp April 2026 rights                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      219300 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2367874.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5343809.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1420288.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2173891.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1494199.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2140903.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4760353.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2807694.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5563740.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2333186.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1370992.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1316152.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1061785.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1212556.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2132845.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1212556.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2280800.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2331227.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3333265.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2970829.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-605696.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-587837.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-971003.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3070985.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2926708.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-801074.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2072978.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-377225.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2191703.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2163815.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1978742.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2091199.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-419216.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1182985.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3441806.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3283251.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4865945.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1264667.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $452368.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-173559.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $144186.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6400280.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1651685.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1474232.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1017356.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $959239.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2209161.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-178867.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-799348.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-796214.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1574914.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2321208.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1374837.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1222144.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-524804.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-764045.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3188152.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3188152.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-537894.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                       | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     1802834 | NS      | $13751399.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    75673778 | NS      | $295249685.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    21226242 | NS      | $71671466.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                               | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     1040073 | NS      | $4567312.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                               | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      177071 | NS      | $12325007.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                                 | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    76168904 | NS      | $8790941.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                               | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      810270 | NS      | $9265740.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23174646 | NS      | $22176754.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                                    | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    13825468 | NS      | $7888907.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                               | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    10970382 | NS      | $32098645.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3331175 | NS      | $7335087.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                                  | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     5212629 | NS      | $14993537.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1248204 | NS      | $11380335.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      372267 | NS      | $4502960.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                                  | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     7091689 | NS      | $37660507.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    62444959 | NS      | $35732699.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                                | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     2506514 | NS      | $29999017.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1546479 | NS      | $26955417.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    91542743 | NS      | $3797698.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     9970419 | NS      | $32609944.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                               | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    22663297 | NS      | $18826868.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                                    | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    18671362 | NS      | $47207019.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                               | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      106923 | NS      | $42068599.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                               | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    10415400 | NS      | $16419006.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      767774 | NS      | $2238450.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                                    | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      220814 | NS      | $60204929.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                                 | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     1106630 | NS      | $12061558.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                               | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    13441403 | NS      | $10737027.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                      | SBP GROUP                                                      | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   142378818 | NS      | $99104756.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                                  | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1166603 | NS      | $17234620.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                               | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       87126 | NS      | $31129037.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     2467541 | NS      | $50713001.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     5337092 | NS      | $44058053.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68678 | NS      | $3433924.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fras-Le SA                                                                      | FRASLE MOBILITY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1578099 | NS      | $6890120.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                                  | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     5445907 | NS      | $8744228.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randoncorp SA                                                                   | RANDONCORP SA                                                  | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2467111 | NS      | $2645575.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                      | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     8181015 | NS      | $113375651.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                               | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      582869 | NS      | $29127358.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                      | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      472259 | NS      | $12361340.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      670429 | NS      | $133999308.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                   | MARSHALLS PLC                                                  | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     3284344 | NS      | $5826170.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   214019715 | NS      | $252369141.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                               | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     7422078 | NS      | $2643989.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Natura Cosmeticos SA                                                            | NATURA                                                         | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    12870050 | NS      | $26484472.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      945000 | NS      | $34896179.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                               | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     2381218 | NS      | $17655035.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      712612 | NS      | $4180526.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8409943 | NS      | $46600758.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                                | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     9885342 | NS      | $419927829.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                                    | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      957163 | NS      | $2065416.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    53776001 | NS      | $34226756.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                               | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    49825512 | NS      | $7073957.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    20882941 | NS      | $302796376.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    24686515 | NS      | $110310523.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                                   | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7291133 | NS      | $9173181.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     1578524 | NS      | $67031936.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     3025108 | NS      | $63656101.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                                  | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    43755424 | NS      | $97443839.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                               | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    20518276 | NS      | $246799396.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | GILAT SATEL NETW                                               | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      931870 | NS      | $16875706.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   719026997 | NS      | $243779091.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690852 | NS      | $7697048.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                               | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     2242747 | NS      | $19284325.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                            | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2615724 | NS      | $377016874.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    94869522 | NS      | $771109222.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                                | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     5250647 | NS      | $8450312.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    38805560 | NS      | $37386794.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1761759 | NS      | $216165461.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      828930 | NS      | $105165096.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    32707724 | NS      | $85153583.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                               | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     1197968 | NS      | $3483167.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      850508 | NS      | $17529031.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    41969501 | NS      | $72136689.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                      | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      127524 | NS      | $48517506.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    14953912 | NS      | $392425212.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                               | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    34790225 | NS      | $2763750.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                               | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     2937132 | NS      | $51116281.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     4068117 | NS      | $6612839.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     1060900 | NS      | $6607121.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92432 | NS      | $2034150.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      636459 | NS      | $35349133.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                                | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    91097717 | NS      | $293334646.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                                  | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    61757523 | NS      | $24164747.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      864224 | NS      | $4333392.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                                                 | MONEX GROUP INC                                                | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     2494873 | NS      | $10711080.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                               | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3549813 | NS      | $16445072.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                               | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     1976568 | NS      | $16518013.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                   | SKAN GROUP AG                                                  | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      174742 | NS      | $10208902.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      232825 | NS      | $9202507.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119703 | NS      | $3862432.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     3812388 | NS      | $97252973.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     4235782 | NS      | $35366489.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      247405 | NS      | $32343497.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                               | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |         626 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162896 | NS      | $1339683.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                                   | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    57368578 | NS      | $20268691.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       16881 | NS      | $3903019.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acerinox SA                                                                     | ACERINOX                                                       | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     3422726 | NS      | $56172841.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35788 | NS      | $19602000.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                               | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    27128411 | NS      | $10764911.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    19815809 | NS      | $79415564.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      967342 | NS      | $7742761.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2404082 | NS      | $15839852.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                                       | SUZANO SA                                                      | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     9850704 | NS      | $87211693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     4792646 | NS      | $27252233.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                    | METALS X LTD                                                   | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    11145886 | NS      | $11281161.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     3659304 | NS      | $168132120.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                         | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    19747547 | NS      | $6297893.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                         | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     6007583 | NS      | $57867792.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                       | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     6471449 | NS      | $143583703.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6892922 | NS      | $24394491.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1653551 | NS      | $21941820.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                               | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       64915 | NS      | $3609869.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   104793116 | NS      | $379539549.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11126461 | NS      | $30.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     2371900 | NS      | $58047319.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1111344 | NS      | $45431203.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2240714 | NS      | $14514145.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     2031710 | NS      | $18473054.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3381549 | NS      | $3895907.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker ASA                                                                        | AKER ASA-A SHARE                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      301274 | NS      | $34757778.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     2145510 | NS      | $31104870.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1155211 | NS      | $28772861.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                               | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       55953 | NS      | $19548228.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      143127 | NS      | $19509466.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                       | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     1034319 | NS      | $4013564.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                               | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    60011568 | NS      | $25083594.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                               | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    15774849 | NS      | $23327086.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                               | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    18954509 | NS      | $365279467.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5783021 | NS      | $8943081.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                                | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2707500 | NS      | $26753498.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                               | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     2973928 | NS      | $19120249.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                                   | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    67567285 | NS      | $197346672.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                               | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      517192 | NS      | $22381335.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15646208 | NS      | $70582457.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546446 | NS      | $21239021.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    69473092 | NS      | $293349045.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    78686506 | NS      | $686310067.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                                         | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      713365 | NS      | $7081426.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                                 | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      617376 | NS      | $85947500.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                               | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2788745 | NS      | $10824460.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Planet Japan Inc                                                            | METAPLANET INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15604221 | NS      | $33550887.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380927 | NS      | $6538124.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1646263 | NS      | $13926750.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     7296219 | NS      | $64168653.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    29008406 | NS      | $628488665.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                               | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      888737 | NS      | $7502529.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4193909 | NS      | $3709625.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Prime Infra Ltd                                                           | GENUS PRIME INFR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      247049 | NS      | $69646.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                                 | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      662320 | NS      | $4850609.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                                      | AKBANK                                                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    44910816 | NS      | $72735392.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                                | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      582443 | NS      | $2756358.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                           | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    19636228 | NS      | $4605420.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                      | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     8479628 | NS      | $1312950.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2374954 | NS      | $5037449.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                               | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    28060750 | NS      | $11804711.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                               | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    10265482 | NS      | $6565811.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                                  | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     1015456 | NS      | $2493396.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                                | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      649887 | NS      | $1021742.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                        | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     3266033 | NS      | $8093710.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                        | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    17253979 | NS      | $160665426.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                       | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      903178 | NS      | $5753688.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                                | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     1198558 | NS      | $898388.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                                   | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    43665647 | NS      | $6013784.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                       | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |     5963452 | NS      | $5059393.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                                | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    19765743 | NS      | $725999.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                               | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      858936 | NS      | $6382054.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                               | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      363952 | NS      | $4406970.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                                | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       94619 | NS      | $4410755.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                          | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      608681 | NS      | $1138319.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                                  | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    10863079 | NS      | $1473415.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                               | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       34646 | NS      | $1367127.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                          | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4906283 | NS      | $6267646.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                                  | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    11206223 | NS      | $5640348.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                               | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1214807 | NS      | $4853868.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1956367 | NS      | $3708822.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                               | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      274680 | NS      | $2281240.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                                | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       15838 | NS      | $2224761.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                           | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    12967762 | NS      | $30065939.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                         | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    51399807 | NS      | $39977560.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                               | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |    37107975 | NS      | $2570993.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                       | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    10376240 | NS      | $22525679.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                               | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    21331296 | NS      | $12375309.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                               | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    17326689 | NS      | $5864597.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                                  | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      152024 | NS      | $1230667.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                               | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1051812 | NS      | $12353618.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                                | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    27459225 | NS      | $8560293.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                         | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    52553706 | NS      | $4001199.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | TR DOGAL ENERJI                                                | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     1202372 | NS      | $2441335.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                               | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3871593 | NS      | $1714776.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                               | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     6242758 | NS      | $2803528.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                               | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     8911029 | NS      | $1387665.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                       | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    12822724 | NS      | $10962031.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                                | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     2535886 | NS      | $1987027.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                                | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     5206753 | NS      | $1329966.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                               | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     3121906 | NS      | $1037328.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                                    | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    16101395 | NS      | $72094309.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                                  | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       11528 | NS      | $1066927.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                               | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      731090 | NS      | $1061299.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                      | TR ANADOLU METAL                                               | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     2717320 | NS      | $7145439.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                                | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |     6237166 | NS      | $748398.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                                   | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      889826 | NS      | $2832139.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                                   | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13429311 | NS      | $7055120.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6551773 | NS      | $14335012.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blume Metal Chemical ASA                                                        | BLUME METAL CHEM                                               | CUSIP: N/A<br>LEI: 789000IRQKFYDHBOI317       | Long             | EC               | CORP              | TR        |     2193428 | NS      | $1931948.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                               | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     1125043 | NS      | $4888176.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                       | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     2106029 | NS      | $1789097.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                                    | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      836963 | NS      | $4590606.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                         | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      505117 | NS      | $4278887.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                         | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    17150142 | NS      | $9082322.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                      | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    11179374 | NS      | $6547391.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                               | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   191272789 | NS      | $13325429.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekerbank Turk AS                                                               | SEKERBANK                                                      | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    18053886 | NS      | $4904723.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    18149638 | NS      | $19252977.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                                | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     2289588 | NS      | $911163.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1763267 | NS      | $11513956.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                                  | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    17561766 | NS      | $4511980.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                               | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    33743397 | NS      | $1913909.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     7990995 | NS      | $54406826.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                                | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      359864 | NS      | $3539466.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                       | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    17256977 | NS      | $42907232.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                        | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     8600543 | NS      | $25464087.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   120700853 | NS      | $38319202.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                         | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    13305237 | NS      | $79988295.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                          | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2765325 | NS      | $7588224.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                               | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    23992124 | NS      | $1466936.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                                  | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      492041 | NS      | $915298.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                                | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     2163121 | NS      | $1331741.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                     | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    47969896 | NS      | $39325867.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                               | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     1849225 | NS      | $1793153.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                               | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    17476586 | NS      | $12119529.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                               | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    26607682 | NS      | $1802052.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    19913063 | NS      | $42142202.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                          | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    12569545 | NS      | $329266957.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                               | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      826029 | NS      | $22870461.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                                    | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       32122 | NS      | $33616196.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      150461 | NS      | $2127935.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                               | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   115450673 | NS      | $8126387.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    17689628 | NS      | $535891480.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                                 | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3929854 | NS      | $4875972.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2631858 | NS      | $26463146.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    29495487 | NS      | $24679171.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3181750 | NS      | $3411025.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                       | TOPOINT TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1743000 | NS      | $22732331.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      156849 | NS      | $16917226.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                                     | UNID CO LTD                                                    | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       51320 | NS      | $3294657.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Service Stream Ltd                                                              | SERVICE STREAM L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8118569 | NS      | $11445966.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                                | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    24754218 | NS      | $14889736.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                                        | ZTE-H                                                          | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    11022128 | NS      | $35382330.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                               | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     1556481 | NS      | $14152590.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMB Tech NV                                                                     | CMB TECH NV                                                    | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     1398336 | NS      | $19089236.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                                    | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    30235909 | NS      | $35577687.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1323628 | NS      | $5257586.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modivo SA                                                                       | MODIVO SA                                                      | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      750503 | NS      | $16475490.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      600971 | NS      | $3288757.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1080825 | NS      | $3602282.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1991189 | NS      | $13970089.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                                  | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    13660248 | NS      | $21352946.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                                                    | GRAINGER PLC                                                   | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    10331160 | NS      | $22563743.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                     | LONGWELL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1924000 | NS      | $17777343.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     2604718 | NS      | $501902226.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1225131 | NS      | $12176869.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5639733 | NS      | $2767360.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2188473 | NS      | $17345176.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Semiconductor Corp                                                         | JEJU SEMICONDUCT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      439686 | NS      | $15896039.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1208525 | NS      | $167093673.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Tiger Corp                                                              | THUNDER TIGER                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1804000 | NS      | $8231442.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                                                       | SAFRAN SA                                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     5088630 | NS      | $1634024318.50  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                               | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    11844887 | NS      | $19692158.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1214565 | NS      | $19731683.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     5577788 | NS      | $129019839.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                               | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    11782971 | NS      | $6438189.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PChome Online Inc                                                               | PCHOME ONLINE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1485259 | NS      | $1069096.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8172000 | NS      | $975569.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                                 | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      777361 | NS      | $9076480.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     1646551 | NS      | $28972933.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2557000 | NS      | $4538335.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                               | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      127683 | NS      | $2093305.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                               | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      102099 | NS      | $2653646.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                                    | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |      864535 | NS      | $14107255.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    73027198 | NS      | $13336380.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                               | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3347162 | NS      | $22474662.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                                     | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     1204026 | NS      | $25658208.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     1062988 | NS      | $15818902.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                                | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      577013 | NS      | $6699157.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                               | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     1096852 | NS      | $4776246.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                               | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |         697 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    23662865 | NS      | $29368276.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      467471 | NS      | $5413818.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                               | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      545253 | NS      | $8626603.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                               | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       14527 | NS      | $13651207.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                               | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     2158190 | NS      | $8530676.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                                   | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    14752500 | NS      | $10570362.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                               | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      140543 | NS      | $20451509.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Actron Technology Corp                                                          | ACTRON TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      792577 | NS      | $3449859.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                                       | NORDEX SE                                                      | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     1831311 | NS      | $104425837.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      651661 | NS      | $32731197.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                                 | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9485908 | NS      | $20425136.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                                     | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      516807 | NS      | $14969152.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                      | AL SYDBANK                                                     | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      902962 | NS      | $77011504.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                                | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1681655 | NS      | $9253434.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    12071445 | NS      | $37936047.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                               | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      304795 | NS      | $3027462.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                               | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     4783822 | NS      | $97757946.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211226 | NS      | $2396522.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                      | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     5979076 | NS      | $206533807.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1907271 | NS      | $3639830.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                               | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    66035270 | NS      | $13813171.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                                | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     1859901 | NS      | $101449522.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                               | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     1090252 | NS      | $24672835.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                      | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     4702373 | NS      | $155018644.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                                    | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    15639108 | NS      | $30795979.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    42801700 | NS      | $8043314.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                       | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     5014344 | NS      | $50336877.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      698992 | NS      | $8.20           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                                 | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     2277183 | NS      | $4207808.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     2118208 | NS      | $3289514.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                                | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     2994450 | NS      | $7268728.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     1594703 | NS      | $93111083.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     1736532 | NS      | $21364171.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                               | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    38402589 | NS      | $19197938.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                                | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       38062 | NS      | $23183010.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1921862 | NS      | $18810050.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                               | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1875635 | NS      | $25171123.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                                   | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      717158 | NS      | $20136716.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                               | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      917319 | NS      | $11000825.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     1251231 | NS      | $7615168.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       95201 | NS      | $37803974.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    36689398 | NS      | $247351172.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                               | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     3294770 | NS      | $16032820.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     1171506 | NS      | $203016939.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                                | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1367005 | NS      | $12221402.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                               | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3765926 | NS      | $16648717.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13057602 | NS      | $121061938.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                                     | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      760289 | NS      | $12846622.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    12950017 | NS      | $67960924.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                                                      | CP ALL PCL-F                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    78941300 | NS      | $105563893.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                                 | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    12430233 | NS      | $6801517.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     5218501 | NS      | $43342134.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      425057 | NS      | $6850298.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      787885 | NS      | $270210279.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                               | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2102506 | NS      | $8811050.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     4276082 | NS      | $32512916.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                                     | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     4564663 | NS      | $290565380.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      648283 | NS      | $107511758.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                                    | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     6716285 | NS      | $19963208.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    49410560 | NS      | $306932184.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    11850974 | NS      | $55737300.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                               | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     3886802 | NS      | $18398893.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                                    | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     9263400 | NS      | $6397360.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11102 | NS      | $12788386.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                        | MARR SPA                                                       | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      431893 | NS      | $4375626.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    36838725 | NS      | $67802235.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   106253044 | NS      | $97188148.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                                       | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     2675822 | NS      | $17669665.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                               | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      513266 | NS      | $38646632.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                               | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    23258645 | NS      | $27014304.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                               | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      281621 | NS      | $64852252.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                                  | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1989362 | NS      | $10284492.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8375348 | NS      | $18825401.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        8207 | NS      | $1082553.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                               | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      104721 | NS      | $49999344.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                               | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      843338 | NS      | $3214247.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3775975 | NS      | $75271296.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     9005891 | NS      | $296857316.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       53861 | NS      | $56258296.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                                | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     1579684 | NS      | $3012673.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      829798 | NS      | $9628841.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                               | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      353473 | NS      | $3258987.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                                  | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     2134528 | NS      | $290750169.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   107421241 | NS      | $82076491.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                                  | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     1664253 | NS      | $118263498.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                                | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    14587250 | NS      | $40063532.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                                 | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      519623 | NS      | $29101592.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                               | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    43226198 | NS      | $8650269.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24812901 | NS      | $12564460.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      613513 | NS      | $155433236.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                       | BIM                                                            | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     6270599 | NS      | $103016523.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                               | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    48826987 | NS      | $47005675.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    13874654 | NS      | $5887179.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17720786 | NS      | $4910383.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                         | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     4929862 | NS      | $99062100.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                                   | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     5884483 | NS      | $367461101.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                               | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        7017 | NS      | $0.07           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   159534970 | NS      | $94048923.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                               | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      370189 | NS      | $6771845.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    47489344 | NS      | $819315184.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      237415 | NS      | $1831876.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1759849 | NS      | $7592432.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                       | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    10471235 | NS      | $63312083.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    30324043 | NS      | $361733813.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                        | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5978140 | NS      | $10378670.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                               | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   204059817 | NS      | $12483074.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                                  | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    21322241 | NS      | $234258714.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                                     | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     3473533 | NS      | $9904006.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                                | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    20224340 | NS      | $8759363.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                     | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      748664 | NS      | $5148028.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | BIDU-SW                                                        | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    31398123 | NS      | $495808262.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3312240 | NS      | $15108041.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                               | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2390056 | NS      | $41715819.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                                 | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    26957721 | NS      | $437903611.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8396994 | NS      | $192755541.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                        | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    44140300 | NS      | $146966980.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     4640409 | NS      | $67552139.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1307990 | NS      | $1657157.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    19821591 | NS      | $116202952.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329100 | NS      | $6588917.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9295300 | NS      | $12782117.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                               | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2210498 | NS      | $6244537.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     8349136 | NS      | $56804697.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                               | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     1007673 | NS      | $48301913.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                     | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    23489369 | NS      | $120979817.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                               | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     2231944 | NS      | $42435946.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                                | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     7601027 | NS      | $7998705.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                       | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     2316523 | NS      | $35009806.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     5763655 | NS      | $6277305.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                                | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    67699358 | NS      | $11504524.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                                   | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     3938182 | NS      | $85079827.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                                | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     2136488 | NS      | $45968197.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                                | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     1793356 | NS      | $40031946.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                                | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      675083 | NS      | $8036089.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9060 | NS      | $8644023.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                      | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     1364244 | NS      | $19980967.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1278932479 | NS      | $1443658926.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1233950 | NS      | $3721251.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14378 | NS      | $8339243.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                    | GRINDROD LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8231890 | NS      | $11115462.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7447 | NS      | $15918747.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                               | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    11908064 | NS      | $3677529.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                                | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      507895 | NS      | $6587016.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | MX        |           4 | NS      | $48.54          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                               | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4697265 | NS      | $4767668.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    55797694 | NS      | $117348362.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                                   | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     1035597 | NS      | $11698294.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14500008 | NS      | $12699992.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                                     | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     5046526 | NS      | $80515568.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      634943 | NS      | $17412021.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                       | ELEKTA AB-B                                                    | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     5041630 | NS      | $29280933.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                                | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8952208 | NS      | $12015528.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                               | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     4326621 | NS      | $13816997.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                                  | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     1881354 | NS      | $35038093.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                               | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3080560 | NS      | $40539833.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    20991961 | NS      | $13155173.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    40064031 | NS      | $47125948.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    11573104 | NS      | $70542973.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      420125 | NS      | $4270123.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonking Holdings Ltd                                                            | LONKING                                                        | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    31065798 | NS      | $13224574.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                      | BHI CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      268174 | NS      | $17957508.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    11396011 | NS      | $7997946.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                               | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1221896 | NS      | $3605306.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                      | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     2367200 | NS      | $41766723.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211234 | NS      | $6180606.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                               | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     1510821 | NS      | $14953028.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3333 | NS      | $4130719.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                                | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    30862431 | NS      | $7229753.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    21792420 | NS      | $69829424.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    28131361 | NS      | $28632428.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    38017272 | NS      | $191428119.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    22132006 | NS      | $4072969.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                               | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     3494722 | NS      | $27294653.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75242 | NS      | $919943.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                         | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      522634 | NS      | $5813204.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      445412 | NS      | $18615001.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                                       | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      281628 | NS      | $11978346.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                          | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      509604 | NS      | $100087172.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                      | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     1367474 | NS      | $75571504.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7721100 | NS      | $407402.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                                | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    10364408 | NS      | $45326440.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3927115 | NS      | $341193841.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                                  | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     7724035 | NS      | $13458492.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                               | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     1034768 | NS      | $48940623.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238090 | NS      | $3323258.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177978 | NS      | $3053811.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     7102692 | NS      | $921622596.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                                  | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2730495 | NS      | $50921081.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                                | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               | CORP              | HK        |     6588000 | NS      | $22845292.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                               | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      206298 | NS      | $18539352.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    37954986 | NS      | $3498223.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      786420 | NS      | $9124028.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      545453 | NS      | $84219950.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      304965 | NS      | $11667410.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      929432 | NS      | $10108993.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5675234 | NS      | $1541746.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2597164 | NS      | $2201233.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1701099 | NS      | $4816556.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                               | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1726651 | NS      | $36227130.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                       | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    81669088 | NS      | $20008955.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                                  | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    91734576 | NS      | $54559498.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302594 | NS      | $2155113.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                                | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     3025044 | NS      | $16263372.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                           | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       45889 | NS      | $6271880.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                               | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     1122720 | NS      | $40605203.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44482990 | NS      | $2921611.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | LINGBAO GOLD-H                                                 | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | HK        |     8991800 | NS      | $24173866.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                               | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    22225711 | NS      | $18049929.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                               | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    21237952 | NS      | $2003958.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                                     | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      410779 | NS      | $78539578.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                                 | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      162123 | NS      | $14855848.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                               | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      632288 | NS      | $16340116.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                               | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     6853591 | NS      | $41532788.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                               | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      300189 | NS      | $2775066.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                   | VUSION                                                         | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      123119 | NS      | $17561394.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                    | CASTELLUM AB                                                   | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     5159041 | NS      | $66035414.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1552263 | NS      | $68579669.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                               | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     2191842 | NS      | $38952453.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    51666002 | NS      | $33668086.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                                 | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    16936218 | NS      | $7496421.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2736603 | NS      | $29865104.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | GRUPO AEROPO-ADR                                               | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | US        |       53447 | NS      | $13461695.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                                   | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1935784 | NS      | $11480936.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298700 | NS      | $5525267.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    31350307 | NS      | $20309360.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                               | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     4202190 | NS      | $12676566.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                                | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      713023 | NS      | $16559846.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569808 | NS      | $5637993.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                         | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      106899 | NS      | $1018840.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                                                       | ARKEMA                                                         | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      839286 | NS      | $61254408.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                               | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       61633 | NS      | $49567922.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      852253 | NS      | $15838108.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208002 | NS      | $2616917.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                               | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     4841183 | NS      | $5429556.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                                   | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     2327074 | NS      | $4616340.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                               | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     5446113 | NS      | $136619697.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                               | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      201410 | NS      | $7847022.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLAMIC                                                | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    14719184 | NS      | $11858714.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                                | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      210956 | NS      | $16648941.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7756055 | NS      | $49902643.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                                     | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    12613494 | NS      | $328836064.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      997284 | NS      | $9802459.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                                    | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      436091 | NS      | $18796105.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3109556 | NS      | $100713263.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                               | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      314350 | NS      | $341762319.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                        | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     1920708 | NS      | $5696839.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    18926392 | NS      | $209542434.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      592588 | NS      | $207179771.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                               | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       81637 | NS      | $16835611.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295432 | NS      | $3313186.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                                 | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     2842722 | NS      | $93363523.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      296110 | NS      | $99149826.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                                    | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      560767 | NS      | $4930109.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                               | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      257509 | NS      | $28257792.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                               | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     1329248 | NS      | $16586854.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                                     | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     3687462 | NS      | $660659069.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                                   | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      359318 | NS      | $5707603.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      766908 | NS      | $18159990.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4039728 | NS      | $39625636.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      716696 | NS      | $22983876.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8519155 | NS      | $34210530.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                               | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     1077756 | NS      | $37515423.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      489402 | NS      | $6652729.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                            | ALAKARIA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1932815 | NS      | $7119495.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1672448 | NS      | $8074391.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1857072 | NS      | $19261408.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    12927951 | NS      | $10665279.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                   | EQUATORIAL SA -                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    15437424 | NS      | $131934202.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                                 | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1213770 | NS      | $7772814.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    21442754 | NS      | $6250781.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     1149623 | NS      | $195527112.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                               | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      902600 | NS      | $6154356.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                               | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      600370 | NS      | $4061654.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1432101 | NS      | $30643464.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                               | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     4574198 | NS      | $720994.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                                | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     5531662 | NS      | $96045135.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                               | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    14509041 | NS      | $131977685.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                                  | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    43113848 | NS      | $790446471.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    12990849 | NS      | $74790513.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                                   | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    10779359 | NS      | $72241940.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                                 | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     9220449 | NS      | $28918160.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    17851573 | NS      | $92069165.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    28688267 | NS      | $158870365.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8984948 | NS      | $31755398.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                               | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    27617583 | NS      | $320999225.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     4807295 | NS      | $23158531.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                                    | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    51257865 | NS      | $36088902.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                                        | ATEA ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     1159483 | NS      | $19561347.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                        | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1154340 | NS      | $10936888.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                      | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     3838755 | NS      | $42224915.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                                 | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     2650011 | NS      | $9418171.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      605205 | NS      | $28548880.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                               | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      543983 | NS      | $5119681.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1012422 | NS      | $5698220.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3418115 | NS      | $132913285.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                               | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     1441215 | NS      | $9933765.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                          | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    13200769 | NS      | $215734767.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1102114 | NS      | $10021932.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6083626 | NS      | $13643999.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                                 | SAUDI ENERGY CO                                                | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    11417227 | NS      | $54148900.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                               | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     6449791 | NS      | $18249609.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4893745 | NS      | $18230064.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      867709 | NS      | $7279902.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      223456 | NS      | $12300772.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2185606 | NS      | $15788321.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1451805 | NS      | $10287943.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1137747 | NS      | $4607618.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      525849 | NS      | $11495072.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    19263917 | NS      | $91462263.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                                    | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     1895337 | NS      | $21377827.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      725268 | NS      | $5974986.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421883 | NS      | $4464990.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4812326 | NS      | $13451273.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      782467 | NS      | $9088711.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     7190061 | NS      | $79528775.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      700051 | NS      | $4427850.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609597 | NS      | $3811821.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1275724 | NS      | $9967745.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                               | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     1524878 | NS      | $3502119.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                               | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       91900 | NS      | $11433990.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      451241 | NS      | $14636929.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                                      | EIFFAGE                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     1106852 | NS      | $178456079.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                                   | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     5899743 | NS      | $2908478.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                                  | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      934920 | NS      | $5480573.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                     | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      875316 | NS      | $3287870.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                           | JM AB                                                          | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      890717 | NS      | $11196574.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      676282 | NS      | $158836257.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                                   | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     1791953 | NS      | $19849907.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     1915762 | NS      | $33537977.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                                | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     1465366 | NS      | $7365883.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Champion REIT                                                                   | CHAMPION REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25926197 | NS      | $7741375.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                               | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       81616 | NS      | $40787035.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  1003351141 | NS      | $651535957.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                                | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     1939533 | NS      | $82975965.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      575333 | NS      | $11811603.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      662485 | NS      | $11015074.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                               | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      460062 | NS      | $17318419.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      289130 | NS      | $526576961.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    26559971 | NS      | $2469375297.14  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                               | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      516311 | NS      | $7284145.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                               | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    40923324 | NS      | $24300657.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                                 | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      859517 | NS      | $29300341.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   122669420 | NS      | $12367699.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                               | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     2424743 | NS      | $4582043.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                               | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    27757495 | NS      | $61348885.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                                  | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   105283800 | NS      | $34740734.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                              | CHARTER HALL GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6952154 | NS      | $102377955.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    11493411 | NS      | $24831799.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      425200 | NS      | $38983662.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                                         | TGS ASA                                                        | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     2801179 | NS      | $45549993.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       16920 | NS      | $15473333.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27955 | NS      | $19227286.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                        | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     2086044 | NS      | $4991870.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                                    | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1297919 | NS      | $52310553.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      131385 | NS      | $4320123.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                            | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      568024 | NS      | $68971588.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                                                     | BONHEUR ASA                                                    | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      277857 | NS      | $8087279.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     1015321 | NS      | $15656766.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                                | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |    24164241 | NS      | $17822234.01    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      627983 | NS      | $26021457.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     1238258 | NS      | $12533537.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                                   | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    48938378 | NS      | $3323712.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                               | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1811555 | NS      | $9092673.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      399900 | NS      | $17155137.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                               | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       73159 | NS      | $6362452.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                               | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      577760 | NS      | $8511541.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                               | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |    10806433 | NS      | $1105486.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                               | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       47439 | NS      | $31766601.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                                   | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     8544476 | NS      | $73454301.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                                   | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     2814824 | NS      | $23469125.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                         | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     3448838 | NS      | $31040239.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                         | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     8417748 | NS      | $76641868.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    25636455 | NS      | $73124770.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7711392 | NS      | $4222372.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                                        | JDC CORP                                                       | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      796409 | NS      | $2969322.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Focus Ltd                                                                 | PRIME FOCUS LTD                                                | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |     3062370 | NS      | $10104270.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      107548 | NS      | $819042.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                                | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    14881250 | NS      | $18380334.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                       | ORION OYJ-CL B                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     1537599 | NS      | $124220104.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                               | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    18228253 | NS      | $33591403.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                                | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     3343512 | NS      | $12817742.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1052627 | NS      | $614156.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                               | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      406296 | NS      | $9172513.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     2450589 | NS      | $115350077.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8136352 | NS      | $7755461.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       34632 | NS      | $28930952.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      886694 | NS      | $44852233.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                          | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      497781 | NS      | $21110795.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     4536049 | NS      | $107795238.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                               | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      177893 | NS      | $7581339.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3414997 | NS      | $23342476.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                                    | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      786666 | NS      | $7007515.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2911579 | NS      | $8084984.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20177550 | NS      | $21533948.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     2158090 | NS      | $213030433.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12179068 | NS      | $7767340.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                               | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    38047082 | NS      | $38880135.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                                 | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     1302712 | NS      | $13480303.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                               | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     3938462 | NS      | $3220574.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                                | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |      421391 | NS      | $19551.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                                 | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   457218026 | NS      | $2172046.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                     | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1236719 | NS      | $11436189.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2428693 | NS      | $7174396.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                                   | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    13409900 | NS      | $490655537.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                         | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     1418282 | NS      | $13250371.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     9650823 | NS      | $82908740.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                                | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5896729 | NS      | $66651386.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                               | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      649803 | NS      | $6588854.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                               | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     1041102 | NS      | $2136955.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                                                    | RTL GROUP                                                      | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      532220 | NS      | $20450430.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sobha Ltd                                                                       | SOBHA LTD                                                      | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      649599 | NS      | $9862122.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                        | MIXI INC                                                       | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      500946 | NS      | $8275199.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5231480 | NS      | $22427460.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                                | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      997404 | NS      | $5505918.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     2722654 | NS      | $127728192.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     1821257 | NS      | $18622381.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                                    | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    10479257 | NS      | $8731203.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235500 | NS      | $11142974.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIH Ltd                                                                         | EIH LTD                                                        | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2816291 | NS      | $9530616.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     7858280 | NS      | $51269401.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140531 | NS      | $4025778.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                                | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     6179867 | NS      | $23583125.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     2650158 | NS      | $45537598.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                               | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    22287366 | NS      | $7691300.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                               | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4174535 | NS      | $17483897.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     2574301 | NS      | $3300540.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      693519 | NS      | $2335167.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119046 | NS      | $2269195.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                      | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    55397696 | NS      | $335296788.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                     | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3375197 | NS      | $51110736.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                                  | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1901528 | NS      | $35871627.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    11434390 | NS      | $97836513.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    13123412 | NS      | $183951516.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      640000 | NS      | $4846207.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                                                | SEVERN TRENT                                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     3875150 | NS      | $172265121.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    19765564 | NS      | $323541501.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834555 | NS      | $1014925.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                                     | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    10084086 | NS      | $174195805.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                               | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     3595786 | NS      | $12223049.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                                | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     7447605 | NS      | $2593043.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                                       | VERBIO SE                                                      | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      259221 | NS      | $11501968.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                               | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1600792 | NS      | $7590491.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    12464920 | NS      | $83935277.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                                   | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    15505328 | NS      | $7913492.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     4611178 | NS      | $39368286.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     6057081 | NS      | $141674905.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                       | MONTEA NV                                                      | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      303259 | NS      | $25058143.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                               | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      385529 | NS      | $3686526.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                               | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     9122454 | NS      | $2390504.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     8000099 | NS      | $4688128.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                                | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     1398245 | NS      | $22560107.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  1168649246 | NS      | $1052894841.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                      | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    13389494 | NS      | $65545963.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      236682 | NS      | $2976208.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      802810 | NS      | $15057955.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                                  | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      543443 | NS      | $5.43           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      860000 | NS      | $42788574.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                                                     | AEDIFICA                                                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     1224825 | NS      | $103254425.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3158375 | NS      | $27120260.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6033547 | NS      | $1941267.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1914837 | NS      | $2651543.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1590186 | NS      | $3103373.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       21331 | NS      | $18283737.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                                             | HYULIM ROBOT CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1532914 | NS      | $13184826.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                                | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     3635100 | NS      | $43223841.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1222173 | NS      | $102868722.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                                         | LF CORP                                                        | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      188880 | NS      | $3169707.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     1449169 | NS      | $24202513.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73769 | NS      | $3165573.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564076 | NS      | $3163481.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    23637840 | NS      | $9193126.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554517 | NS      | $13956812.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                                    | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      361798 | NS      | $7535473.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      271882 | NS      | $9383590.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                               | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    24210192 | NS      | $88955596.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | ODONTOPREV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3810208 | NS      | $11734252.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      286235 | NS      | $3476181.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    13626229 | NS      | $60829687.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      849000 | NS      | $5166562.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariane SE                                                                     | CLARIANE SE                                                    | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     3574727 | NS      | $16994215.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                               | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      805724 | NS      | $52848516.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                               | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    16023519 | NS      | $8378926.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                                         | LINDAB INTERNATI                                               | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     1026520 | NS      | $16983853.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                               | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    37949501 | NS      | $20876094.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                                    | LIONTOWN LTD                                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    27682322 | NS      | $48468788.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     1947524 | NS      | $172279271.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2789483 | NS      | $51332320.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                               | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   287157748 | NS      | $1805356.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                               | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    34124441 | NS      | $63841323.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                                 | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     8651147 | NS      | $3155923.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      244001 | NS      | $12303054.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                               | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     4084214 | NS      | $54202898.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                                  | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     2506668 | NS      | $76197563.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                               | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4506596 | NS      | $10212812.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    76237862 | NS      | $15788594.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                        | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       67860 | NS      | $10448603.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      996413 | NS      | $7449319.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13667013 | NS      | $4077294.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      233446 | NS      | $61585193.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                                     | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    18490633 | NS      | $3481440.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                                   | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     9114058 | NS      | $24727750.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                               | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     1414414 | NS      | $8251425.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      146796 | NS      | $40623386.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      484962 | NS      | $17217340.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     6384118 | NS      | $29170132.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                               | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    25320669 | NS      | $92195672.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     2635434 | NS      | $3423079.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2523494 | NS      | $13934359.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                                                     | AKER BP ASA                                                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     4521983 | NS      | $176774815.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      894301 | NS      | $46024833.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                               | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1871462 | NS      | $18186254.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                        | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     2534682 | NS      | $94576095.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      848690 | NS      | $7633720.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      932453 | NS      | $9770617.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      950527 | NS      | $5172166.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1943030 | NS      | $8984768.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2450000 | NS      | $7869253.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                                  | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2342636 | NS      | $9174321.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317900 | NS      | $2602740.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   389187816 | NS      | $42119246.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317595 | NS      | $1636642.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                               | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     3072958 | NS      | $28091462.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                     | BLUE SQUARE REAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       73337 | NS      | $9838026.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2865116 | NS      | $25151233.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      362272 | NS      | $8548439.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                                 | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1022186 | NS      | $11195710.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                               | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    18256124 | NS      | $15307950.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                               | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    59264539 | NS      | $25151339.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                                   | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     2095317 | NS      | $6842214.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1853153 | NS      | $13694599.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                               | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    16287797 | NS      | $19585989.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                          | SKF AB- B SHARES                                               | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     4874852 | NS      | $122742643.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438784 | NS      | $4968649.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2537692 | NS      | $88493347.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    23145280 | NS      | $806769527.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                               | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     1447152 | NS      | $12891483.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      905075 | NS      | $6803370.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                                  | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     8476519 | NS      | $19479170.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2567579 | NS      | $15841972.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                                    | COMTURE CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350468 | NS      | $3050373.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                               | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    32468226 | NS      | $16600688.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                     | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     7753702 | NS      | $63473093.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                                  | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    21329222 | NS      | $101257600.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                                    | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3954047 | NS      | $35648608.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                                     | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     1782159 | NS      | $56761464.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                               | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3871102 | NS      | $64824165.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2605622 | NS      | $106369859.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                               | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      539550 | NS      | $9300305.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                               | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      370764 | NS      | $3756786.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                                                           | SKY PERFECT JSAT                                               | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     2001008 | NS      | $43687471.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                               | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     7910784 | NS      | $3885110.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5731405 | NS      | $6787121.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24737551 | NS      | $1964561.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                               | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     1149595 | NS      | $8434943.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      682153 | NS      | $42811899.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                                | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       84539 | NS      | $32896936.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | COUNTRY GARDEN                                                 | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |   337563000 | NS      | $12610465.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20389157 | NS      | $7239269.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4411900 | NS      | $11181660.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                                 | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     5074935 | NS      | $61060885.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                       | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     3270843 | NS      | $138334710.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                                     | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    15069913 | NS      | $633948161.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    20780552 | NS      | $177869552.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     9780696 | NS      | $120635327.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    53715170 | NS      | $122819427.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     1356191 | NS      | $72048705.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     2483301 | NS      | $130660666.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                               | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    36618122 | NS      | $124884808.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      344855 | NS      | $5273758.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                                 | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     8573132 | NS      | $98236147.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                                 | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      498953 | NS      | $3421267.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30237918 | NS      | $19606292.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    22258119 | NS      | $11101379.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                               | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     7360215 | NS      | $6895979.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8778724 | NS      | $8362960.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                                   | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   130718797 | NS      | $137084783.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                               | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    21358188 | NS      | $29063031.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1389000 | NS      | $2941511.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                                   | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     4189821 | NS      | $637310405.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     1005784 | NS      | $60905402.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                               | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     1500074 | NS      | $4316793.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                     | AALBERTS NV                                                    | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     1415171 | NS      | $53757549.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                                 | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     3652011 | NS      | $9154813.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV-CVA                                               | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      515571 | NS      | $26422674.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      480537 | NS      | $324728273.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      169664 | NS      | $2533626.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                                                  | D/S NORDEN                                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      275519 | NS      | $13037642.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                                | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      342238 | NS      | $12349893.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                                 | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     1396765 | NS      | $2115138.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                        | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     2789223 | NS      | $685980949.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                       | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     8990581 | NS      | $7552057.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                     | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      950790 | NS      | $80789280.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                                 | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     4649317 | NS      | $160520789.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      160363 | NS      | $81157915.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                                 | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    73037053 | NS      | $283164764.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9033000 | NS      | $70.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                                | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     2287166 | NS      | $2268845.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      804719 | NS      | $8992950.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     7166729 | NS      | $70094855.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     1519806 | NS      | $30595574.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                               | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     4416720 | NS      | $5845705.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9765375 | NS      | $7179203.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     3728568 | NS      | $7615116.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1773292 | NS      | $5650985.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                               | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     8483471 | NS      | $35888229.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     7305409 | NS      | $1104741365.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                                | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     5751901 | NS      | $5854669.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    11407952 | NS      | $69709794.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                               | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      437685 | NS      | $3621238.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      596763 | NS      | $2343908.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     4000088 | NS      | $96052303.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                               | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      684331 | NS      | $4382334.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41841738 | NS      | $45497648.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      359550 | NS      | $5829695.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                                | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      485709 | NS      | $14020844.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                               | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      487374 | NS      | $3041289.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                                | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2925623 | NS      | $10043941.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                               | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      197040 | NS      | $7886353.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I'll Inc                                                                        | ILL INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151955 | NS      | $2328691.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     3767093 | NS      | $5962100.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                   | ABB INDIA LTD                                                  | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      766312 | NS      | $58538832.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     9269260 | NS      | $726228456.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    18267971 | NS      | $46262037.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      933649 | NS      | $3169481.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                                  | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     9759677 | NS      | $80347614.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    30814535 | NS      | $206288992.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                          | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      234570 | NS      | $16918874.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                        | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     9422279 | NS      | $58650266.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                               | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    33018874 | NS      | $2677855.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4363687 | NS      | $43731941.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     1068480 | NS      | $30469323.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    18205930 | NS      | $190725762.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     5311514 | NS      | $1142721300.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    14513861 | NS      | $504759554.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1842995 | NS      | $5192007.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                                     | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      550214 | NS      | $50225357.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                                 | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     2581606 | NS      | $555407773.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                                    | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     1073609 | NS      | $15892626.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24381200 | NS      | $6780257.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      977526 | NS      | $1712292.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Machvision Inc                                                                  | MACHVISION                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      561852 | NS      | $15764975.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                                  | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    18295621 | NS      | $3402508.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      108194 | NS      | $21730798.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                                | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    90894998 | NS      | $1272672.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8245803 | NS      | $15650563.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fosun International Ltd                                                         | FOSUN INTL                                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    32066506 | NS      | $16882630.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2906403 | NS      | $4658678.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10736139 | NS      | $17188563.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                               | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      398626 | NS      | $8292541.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                                  | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    17140300 | NS      | $12689499.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                                | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      574066 | NS      | $7527433.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                                 | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     7059994 | NS      | $17151365.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                               | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      619810 | NS      | $7233729.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                                  | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     1023650 | NS      | $101625007.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Com2uSCorp                                                                      | COM2US CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114078 | NS      | $2527681.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                               | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     5150098 | NS      | $22806734.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    66368783 | NS      | $223497262.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                       | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    46160338 | NS      | $40628525.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                                  | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     2200559 | NS      | $18670938.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      316671 | NS      | $21604940.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5537540 | NS      | $7738555.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                                  | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1464131 | NS      | $153244913.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                   | PLS GROUP LTD                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    45358209 | NS      | $201817498.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                               | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    18463510 | NS      | $8085400.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                               | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    14399890 | NS      | $5564579.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      313881 | NS      | $19977106.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                                | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    33635466 | NS      | $45327043.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     1308882 | NS      | $6623971.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14468413 | NS      | $11955401.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4545558 | NS      | $29117714.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     2849074 | NS      | $8987143.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                               | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    30957657 | NS      | $2228796.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    15450796 | NS      | $66575921.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                     | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     7078000 | NS      | $5431641.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    20429917 | NS      | $1704593.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ SHIPBUILDING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      674561 | NS      | $13306502.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                               | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3413306 | NS      | $49674252.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                               | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    95519558 | NS      | $20380800.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     1553738 | NS      | $19085554.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                               | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     6434426 | NS      | $20359322.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     6228500 | NS      | $27771485.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      148310 | NS      | $24808402.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                    | ECOPETROL                                                      | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    67799834 | NS      | $48448551.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                                | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3029135 | NS      | $32141510.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                               | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      406600 | NS      | $9586844.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                       | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      115026 | NS      | $19237119.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United International Transportation Co                                          | UNITED INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      748421 | NS      | $8306696.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5001057 | NS      | $72864221.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389086 | NS      | $6873240.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                               | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    83396655 | NS      | $74820725.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                               | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     3505674 | NS      | $13162484.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                                  | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    65712417 | NS      | $35960342.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                                   | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       16845 | NS      | $1582201.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                               | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       34517 | NS      | $32307410.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    18406206 | NS      | $1047413.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    14608500 | NS      | $43154215.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                         | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      879414 | NS      | $24808215.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                                   | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    52557612 | NS      | $668971912.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                               | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    20079408 | NS      | $10163725.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123860 | NS      | $3294289.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                                                    | IBERDROLA SA                                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    96019676 | NS      | $2251107298.79  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                      | STRABAG SE-BR                                                  | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      294198 | NS      | $31048009.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                               | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     5065602 | NS      | $155227100.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                                    | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1312000 | NS      | $7445211.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                               | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    26516867 | NS      | $209506319.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                                 | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       20604 | NS      | $3561525.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                                  | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     2114082 | NS      | $10704720.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                               | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     3514629 | NS      | $3886341.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                     | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    24646559 | NS      | $4221438.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                                     | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     1282006 | NS      | $30001081.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                                    | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       60446 | NS      | $5838333.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                                 | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    15210256 | NS      | $4120246.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                               | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   410135000 | NS      | $47449118.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                                | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    11509188 | NS      | $202226421.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      874000 | NS      | $6525572.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3097000 | NS      | $39431626.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     5005573 | NS      | $859918485.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                               | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     6971134 | NS      | $33666262.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                               | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      271741 | NS      | $2831741.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                               | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     7986736 | NS      | $9669726.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     6785937 | NS      | $18640996.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                                     | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     4579626 | NS      | $102583404.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO Inc                                                                        | ZOZO INC                                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     5941502 | NS      | $39876231.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    11564114 | NS      | $40481184.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                               | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     9511315 | NS      | $1172824.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                                | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    10885975 | NS      | $53544961.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      942100 | NS      | $3607266.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                                | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1683892 | NS      | $4738823.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                                | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    61919618 | NS      | $30017480.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    10740969 | NS      | $18852255.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                               | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615773 | NS      | $2183666.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                         | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     1747704 | NS      | $5507046.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                               | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      255484 | NS      | $23880799.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                            | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      193951 | NS      | $19911578.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    16872074 | NS      | $15529857.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    21315811 | NS      | $35103355.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     2796046 | NS      | $645065627.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                               | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      661937 | NS      | $6778598.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      604184 | NS      | $9144407.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    11083374 | NS      | $37875793.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     3574638 | NS      | $5505639.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2319580 | NS      | $19620650.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    59350674 | NS      | $32347934.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    18712504 | NS      | $84584072.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | RUENTEX ENGINEER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1028000 | NS      | $5093263.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1871421 | NS      | $7853331.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                               | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1900670 | NS      | $15880420.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      318551 | NS      | $13522982.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                                        | RELX PLC                                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    26618091 | NS      | $970664781.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      333325 | NS      | $68182414.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                               | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     7768573 | NS      | $36771294.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                                | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     2756835 | NS      | $28077485.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      754511 | NS      | $7968172.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    43491892 | NS      | $13261878.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                                | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |      569662 | NS      | $3079756.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    37839253 | NS      | $9995529.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cebu Air Inc                                                                    | CEBU AIR INC                                                   | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2546450 | NS      | $1353835.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                                 | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     8605193 | NS      | $14530939.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1596500 | NS      | $8483530.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                                   | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     1810252 | NS      | $12716681.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6081647 | NS      | $24046271.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      937490 | NS      | $10681369.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                                | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458915 | NS      | $12344808.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23048679 | NS      | $5405449.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      988253 | NS      | $125155127.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    62354511 | NS      | $35212422.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                               | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     4607137 | NS      | $87549789.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     2990166 | NS      | $65170756.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    17850430 | NS      | $459007566.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    37714283 | NS      | $164636732.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                        | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    18334377 | NS      | $68840071.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3343976 | NS      | $12501232.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                               | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     6407029 | NS      | $20067057.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      983214 | NS      | $103881260.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21633894 | NS      | $6120653.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                                  | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     2701146 | NS      | $119273928.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                      | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2268002 | NS      | $9407002.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RITES Ltd                                                                       | RITES LTD                                                      | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1901166 | NS      | $4417022.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                                   | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    22135162 | NS      | $2386255.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                      | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     4799008 | NS      | $21834817.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      715000 | NS      | $4257964.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                               | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    65777335 | NS      | $38950819.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    60923034 | NS      | $40553870.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                                 | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     6091227 | NS      | $1640201.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                                   | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     6887743 | NS      | $9481815.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    51534380 | NS      | $2297753.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                      | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    22659841 | NS      | $12445815.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                           | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      366217 | NS      | $40567213.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                                    | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     1137158 | NS      | $55464120.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186287 | NS      | $10817583.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                               | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4535673 | NS      | $75840024.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                               | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    15597435 | NS      | $8897973.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                               | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    10003689 | NS      | $198395103.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                               | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     1236684 | NS      | $8757614.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                                    | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    21540214 | NS      | $139947873.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      768269 | NS      | $21174956.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                                 | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     8076241 | NS      | $18192751.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      205349 | NS      | $80282388.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                                          | SK INC                                                         | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      528511 | NS      | $153847075.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10135608 | NS      | $9562058.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                               | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      194460 | NS      | $12460156.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                                | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    16302540 | NS      | $6384039.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                                 | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      650504 | NS      | $3286702.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poongsan Corp                                                                   | POONGSAN CORP                                                  | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      243198 | NS      | $16328583.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                               | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      331920 | NS      | $27889333.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6533182 | NS      | $10707133.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                               | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   138393845 | NS      | $20183910.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                               | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    19721076 | NS      | $345841695.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      447744 | NS      | $7469755.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      542370 | NS      | $20431946.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125660 | NS      | $15528244.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                        | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      528704 | NS      | $23498717.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                                | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     2105056 | NS      | $15866604.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                                | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    25709600 | NS      | $38266677.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      336000 | NS      | $1639354.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                               | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      497602 | NS      | $2796843.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817645 | NS      | $3237438.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     5225654 | NS      | $572236253.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                               | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      110773 | NS      | $17228912.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                           | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3713137 | NS      | $22615723.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      543748 | NS      | $13541293.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                                 | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     1551135 | NS      | $50434481.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1230802 | NS      | $214277745.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Inc                                                                        | GREE HOLDINGS IN                                               | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      892505 | NS      | $2067464.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20167955 | NS      | $3291421.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                                   | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     2516034 | NS      | $23365642.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                               | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     1403991 | NS      | $3968792.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                               | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     2631405 | NS      | $13526314.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                                | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     8620509 | NS      | $28961323.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1037593 | NS      | $7444625.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10609257 | NS      | $6680090.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                                  | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      175738 | NS      | $1373905.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     3161770 | NS      | $17457411.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70093 | NS      | $5028851.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      225707 | NS      | $12707091.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koza Altin Isletmeleri AS                                                       | TURK ALTIN ISLET                                               | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     9477644 | NS      | $8676642.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                               | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     9658609 | NS      | $4817350.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                                   | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2834000 | NS      | $13415985.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                                | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     8669041 | NS      | $23440210.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                                  | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     4670575 | NS      | $2617371.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                                 | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    28111328 | NS      | $5230866.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                               | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     6308219 | NS      | $363998988.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      568148 | NS      | $17944655.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28497262 | NS      | $19192194.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                               | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     3157581 | NS      | $45437590.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                                | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     1030743 | NS      | $118088997.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    17584668 | NS      | $1204977286.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                                    | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    34981454 | NS      | $3402503.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90600 | NS      | $1511083.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                               | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     2965788 | NS      | $3266160.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                               | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      723718 | NS      | $21497688.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-B SHS                                               | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |        4213 | NS      | $282143.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      915655 | NS      | $8779489.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2712263 | NS      | $4244069.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                               | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    33671317 | NS      | $5663997.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                                 | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |      897150 | NS      | $7455316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     5364937 | NS      | $259883575.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                               | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     1748704 | NS      | $13150040.30    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                               | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   775278111 | NS      | $36103651.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                               | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     3012216 | NS      | $3363599.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                                | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      452399 | NS      | $19755347.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3587749 | NS      | $45554452.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1813600 | NS      | $13178741.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                                    | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2811127 | NS      | $108608197.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                               | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     2312445 | NS      | $30626043.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                                      | CALBEE INC                                                     | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     1085751 | NS      | $20578588.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      588399 | NS      | $5631985.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338989 | NS      | $7081982.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213983 | NS      | $14830149.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      398821 | NS      | $29375375.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                               | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     8660679 | NS      | $5799372.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                                   | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    35089952 | NS      | $10871308.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:18658905                                              | DAXIN MATERIALS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      673227 | NS      | $9576849.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155024 | NS      | $4450276.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    22869449 | NS      | $16742554.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236338 | NS      | $2883599.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    29346686 | NS      | $259458373.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92932 | NS      | $2730233.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                                    | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    16560764 | NS      | $2451859.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576089 | NS      | $2116025.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                                    | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3665540 | NS      | $6678649.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                       | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    10456276 | NS      | $8754180.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4732367 | NS      | $5032568.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                                | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     1365007 | NS      | $8777094.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    49635605 | NS      | $5016220.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                               | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    26045674 | NS      | $1309550.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      697940 | NS      | $14024395.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                     | RESTAR CORP                                                    | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      423984 | NS      | $7783816.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    20021727 | NS      | $47626936.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    24250313 | NS      | $11900366.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1345523 | NS      | $24445172.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      133490 | NS      | $7549602.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                               | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     8922253 | NS      | $9109248.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil India Ltd                                                                   | OIL INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7971119 | NS      | $41387794.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                               | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     3014309 | NS      | $65144349.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1566301 | NS      | $56756136.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3670885 | NS      | $21598394.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    17901121 | NS      | $211252600.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                      | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     3132984 | NS      | $17143762.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      587053 | NS      | $19902754.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    31451498 | NS      | $5443433.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MyState Ltd                                                                     | MYSTATE LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2359193 | NS      | $7844042.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                                  | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     6001487 | NS      | $13613749.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296518 | NS      | $21300287.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                               | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    41012669 | NS      | $4410136.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                                | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    44628697 | NS      | $9101190.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    32293508 | NS      | $11689680.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      432860 | NS      | $3535893.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1224337 | NS      | $4549991.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                                    | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     4508545 | NS      | $168977086.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                               | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1646643 | NS      | $4941487.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174161 | NS      | $2970617.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     2355506 | NS      | $51589283.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                                    | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     1100071 | NS      | $83714300.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                                 | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    46009783 | NS      | $194761687.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     4157771 | NS      | $24346589.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                               | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      220252 | NS      | $6151258.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     3846128 | NS      | $27269035.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24199496 | NS      | $4959372.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      406895 | NS      | $18468877.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                               | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      137196 | NS      | $2697456.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                     | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      301955 | NS      | $13734231.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     4042952 | NS      | $30025426.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5446523 | NS      | $9052240.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                               | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     8202094 | NS      | $4020123.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                                 | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    23410119 | NS      | $17068455.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                                | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    21233232 | NS      | $15828885.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      520907 | NS      | $1445813.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                               | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     4542142 | NS      | $7705336.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      303701 | NS      | $29111187.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      985090 | NS      | $11341851.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                                            | LIFENET INSURANC                                               | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |      843900 | NS      | $10391025.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      388168 | NS      | $1763919.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                               | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   212060924 | NS      | $3871782.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                               | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    32897235 | NS      | $12902668.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                               | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    29771703 | NS      | $46201853.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                                    | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    22420275 | NS      | $306284.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      271572 | NS      | $35052083.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                               | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5958385 | NS      | $66257241.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                                  | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    28092622 | NS      | $2835112.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1727295 | NS      | $30546772.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                               | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    28002756 | NS      | $9063010.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      550829 | NS      | $11855232.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                      | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    11901006 | NS      | $17865333.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     7494278 | NS      | $33393915.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     2709941 | NS      | $76125156.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      310356 | NS      | $10123595.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    28032541 | NS      | $73339970.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     8490908 | NS      | $395244313.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                        | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      259062 | NS      | $31194160.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                                | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    19330261 | NS      | $35396214.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    33493778 | NS      | $29755482.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    49285772 | NS      | $41993078.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                               | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |     9089476 | NS      | $13695331.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     7657931 | NS      | $4681885.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                               | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4576915 | NS      | $2798222.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     2996082 | NS      | $246268646.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    24642714 | NS      | $33781122.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                               | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       43965 | NS      | $18671062.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1017870 | NS      | $32394910.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136409 | NS      | $5434332.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                                  | NORMA GROUP SE                                                 | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      422149 | NS      | $7277636.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                                    | GLENCORE PLC                                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   153789925 | NS      | $1195230403.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                               | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2290490 | NS      | $34315204.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      270368 | NS      | $11717749.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                               | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1194768 | NS      | $5698392.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     3874587 | NS      | $495180405.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                                    | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1159520 | NS      | $155091565.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   153788094 | NS      | $1688404079.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                               | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     5875107 | NS      | $34454765.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    10015013 | NS      | $50799454.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11193590 | NS      | $9818070.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    33002914 | NS      | $84952077.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                                | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4746077 | NS      | $4546438.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1028065 | NS      | $77804164.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                               | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     2213608 | NS      | $4801686.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                                   | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    60413035 | NS      | $9887274.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                                 | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     8091369 | NS      | $48032020.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                      | CUSIP: P418BW104<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |     3677443 | NS      | $11941775.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      172045 | NS      | $6313206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                               | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    35878943 | NS      | $8468388.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                        | SUNAC                                                          | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   173415000 | NS      | $25702553.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                              | BENEFIT                                                        | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       41187 | NS      | $45471475.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                                                                      | CARMILA                                                        | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      908217 | NS      | $18139982.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                    | ENERFLEX LTD                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     1764512 | NS      | $47348961.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141900 | NS      | $2552223.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                                     | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    14795969 | NS      | $25189715.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287863 | NS      | $4872102.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                               | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       36297 | NS      | $5301205.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                                    | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     1697657 | NS      | $123631859.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                               | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    35964753 | NS      | $7009208.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                                | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    27195593 | NS      | $30847723.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    33306918 | NS      | $169400150.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     2018683 | NS      | $22458846.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                                | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |   449797500 | NS      | $42135544.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                                         | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     1308733 | NS      | $18608918.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17809658 | NS      | $3347172.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                               | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    32522713 | NS      | $33046892.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                                | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    11514380 | NS      | $72221826.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1473441 | NS      | $5486343.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                               | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      833115 | NS      | $15258132.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2050008 | NS      | $95714721.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    42018361 | NS      | $36982027.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                                | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     3966149 | NS      | $6536279.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                                   | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     6100656 | NS      | $12598849.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      164835 | NS      | $7006962.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    20133324 | NS      | $20276065.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                         | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    12567943 | NS      | $36965131.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                                    | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     4304200 | NS      | $693358207.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                               | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    70075984 | NS      | $5500024.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                                     | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     2589028 | NS      | $48437612.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                                                      | CHORUS LTD                                                     | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |     6143786 | NS      | $35824760.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    44562378 | NS      | $22283533.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                               | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      815720 | NS      | $8320753.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12290000 | NS      | $19507878.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80792 | NS      | $1980236.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      319673 | NS      | $19085499.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                               | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     1505831 | NS      | $19374823.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                               | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      422061 | NS      | $8752686.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1678952 | NS      | $10186192.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                                | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     3834731 | NS      | $15333139.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                               | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    16321124 | NS      | $22560481.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    30467157 | NS      | $31546535.73    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Win Semiconductors Corp                                                         | WIN SEMI                                                       | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     5015163 | NS      | $86845140.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                        | SESA SPA                                                       | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      102681 | NS      | $10396698.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1475168 | NS      | $39433506.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                                                    | ENERGISA-UNITS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5935388 | NS      | $63311764.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                               | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    72752560 | NS      | $15306223.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4846371 | NS      | $8602851.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    14214832 | NS      | $93352247.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                                | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |     1389122 | NS      | $29268356.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    19750277 | NS      | $577815738.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   102088717 | NS      | $46588483.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                                    | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    27809325 | NS      | $12685259.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                                       | APERAM                                                         | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      624116 | NS      | $33385022.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                                 | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     9145151 | NS      | $10848827.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5442000 | NS      | $3566889.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    21725842 | NS      | $79624273.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3228946 | NS      | $2074862.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      863969 | NS      | $14961840.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    22396793 | NS      | $12192770.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                               | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    11294863 | NS      | $25071503.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelington Group Bhd                                                             | KELINGTON GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7798338 | NS      | $11749152.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5438211 | NS      | $14112244.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     2863670 | NS      | $0.38           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    32946271 | NS      | $69126370.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                      | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    40476158 | NS      | $60411940.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                                | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11793235 | NS      | $34943705.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    50588412 | NS      | $30002916.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LuxNet Corp                                                                     | LUXNET                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1801000 | NS      | $35799320.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1634767 | NS      | $4196027.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                                     | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    11039435 | NS      | $114588749.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6437705 | NS      | $469194252.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    32207669 | NS      | $162944351.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                                    | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     6581882 | NS      | $15295870.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      535203 | NS      | $85364884.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      665324 | NS      | $5604138.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1275237 | NS      | $2566821.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3838851 | NS      | $2300682.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                                  | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     1231093 | NS      | $10174123.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                               | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   241078863 | NS      | $11520277.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    45744762 | NS      | $18132068.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex International Co Ltd                                                       | APEX INTL CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2832042 | NS      | $4750613.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                                                        | TAURONPE                                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    15289196 | NS      | $39953813.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2606227 | NS      | $234021344.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    21363671 | NS      | $13287623.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                            | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4615313 | NS      | $8893806.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      297258 | NS      | $19159763.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    27046883 | NS      | $21419166.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                                | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    33504837 | NS      | $62652528.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7438940 | NS      | $4130515.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                                     | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     8756741 | NS      | $64633371.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                                  | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      957803 | NS      | $8351199.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                                 | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     4990478 | NS      | $5284577.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                   | HANWHA ENGINE                                                  | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      775656 | NS      | $46447110.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    19813147 | NS      | $187669880.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     3652113 | NS      | $75537415.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                                          | DAIICHI LIFE GRO                                               | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    50535308 | NS      | $462685487.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                                | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     4600407 | NS      | $7783351.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     2241287 | NS      | $30261128.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                               | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1258481 | NS      | $3542846.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     3608342 | NS      | $85643625.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                                   | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      479047 | NS      | $4266774.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     1071673 | NS      | $24532253.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                               | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     1884307 | NS      | $18667836.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                               | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3485000 | NS      | $74859044.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   449709504 | NS      | $350817746.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                               | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     8238020 | NS      | $175758295.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                               | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    30194754 | NS      | $109176310.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                               | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       90729 | NS      | $28408803.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7129687 | NS      | $1549150.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      401849 | NS      | $11869736.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                               | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1501179 | NS      | $3014555.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                               | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    11028441 | NS      | $34662950.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Power Corp                                                              | CAPITAL POWER CO                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     2282827 | NS      | $109221428.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                                   | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     4568375 | NS      | $51541511.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    19039448 | NS      | $79717652.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1345121 | NS      | $6518943.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                                   | YOUNGONE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      296866 | NS      | $16645461.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    38073096 | NS      | $319756310.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373382 | NS      | $2993740.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                               | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     3996470 | NS      | $13252384.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                                      | EDENRED                                                        | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     3309940 | NS      | $82894390.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    12550327 | NS      | $467065666.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                               | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    21061760 | NS      | $38396232.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    27360800 | NS      | $16952755.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       38087 | NS      | $39371533.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    10020897 | NS      | $9147481.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1102527 | NS      | $2648124.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2447370 | NS      | $13820106.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                            | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     8333347 | NS      | $146607542.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    36707309 | NS      | $35185229.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   124120212 | NS      | $1997287860.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73882 | NS      | $1871532.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      399341 | NS      | $681184.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                                   | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     4381660 | NS      | $73973347.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                                     | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     1411697 | NS      | $29206530.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      649256 | NS      | $10381845.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     8450023 | NS      | $200434159.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                                 | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      444099 | NS      | $10369711.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                                | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     1158364 | NS      | $29849437.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9412762 | NS      | $22437484.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     6874028 | NS      | $58397216.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                            | ETIHAD GO TELECO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      252680 | NS      | $6510208.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                                 | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      731107 | NS      | $36373426.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                                    | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      399000 | NS      | $2874155.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      378715 | NS      | $10417632.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1678222 | NS      | $1547473.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                                | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    40503288 | NS      | $69536228.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                               | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    15692239 | NS      | $17626966.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                               | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     2839265 | NS      | $54366902.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                                     | SEEGENE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      454614 | NS      | $7561449.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    14713150 | NS      | $47010369.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     1920085 | NS      | $8822316.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      603115 | NS      | $20051292.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2627898 | NS      | $4609345.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-MART Inc                                                                      | E-MART INC                                                     | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      272895 | NS      | $19763734.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                               | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      206667 | NS      | $15458124.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                               | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1220417 | NS      | $22010257.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                        | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    22655492 | NS      | $6414373.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2041125 | NS      | $26414420.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc                                                             | NORTHLAND POWER                                                | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     3905714 | NS      | $67167872.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                               | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      833878 | NS      | $6663281.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68059 | NS      | $3916740.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                               | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     1556143 | NS      | $9230989.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                                   | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      399546 | NS      | $15828641.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                            | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      773068 | NS      | $6051916.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                                | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     3096870 | NS      | $14934083.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parade Technologies Ltd                                                         | PARADE TECH                                                    | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     1075732 | NS      | $19867515.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014675 | NS      | $2402453.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    45028638 | NS      | $10969135.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                               | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    21384282 | NS      | $79728423.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    23319325 | NS      | $82793692.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    36513611 | NS      | $69818785.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1321477 | NS      | $2301255.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Bhd                                                                      | SUNWAY BHD                                                     | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    39326600 | NS      | $53257359.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1977843 | NS      | $11306171.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                               | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    17424045 | NS      | $28642041.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1233788 | NS      | $4643339.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                               | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1625478 | NS      | $16406431.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44771 | NS      | $1460360.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    93858655 | NS      | $4744106.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                                   | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     9802640 | NS      | $77699749.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                                   | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      228056 | NS      | $2041251.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                      | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     1297219 | NS      | $11361182.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                    | ADESE GAYRIMENKU                                               | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |    67312455 | NS      | $1615638.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    24768886 | NS      | $116561807.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                                | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    11230336 | NS      | $7182217.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                                | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      462813 | NS      | $10790963.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                                   | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      539775 | NS      | $23749733.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brogent Technologies Inc                                                        | BROGENT TECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      694771 | NS      | $2063133.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                                                      | L'OREAL SA                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     2168942 | NS      | $934139938.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                                          | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     7417198 | NS      | $100.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                                | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     3234142 | NS      | $5835404.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                               | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      896438 | NS      | $3824900.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                                | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      514362 | NS      | $39265884.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $4346390.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    14604057 | NS      | $10218055.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                               | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4953234 | NS      | $1343817.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                                    | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   268873617 | NS      | $13478664.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    10667214 | NS      | $143924956.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                                | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    31056481 | NS      | $37756095.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   198099221 | NS      | $8525334.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   152230741 | NS      | $110444839.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                               | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      783697 | NS      | $10316563.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN MINING                                                     | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |    48165000 | NS      | $24168028.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6399000 | NS      | $12819193.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                                   | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      966655 | NS      | $3030670.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692000 | NS      | $17642217.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                          | BKW AG                                                         | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      286739 | NS      | $57317433.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                                | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1372192 | NS      | $10554285.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      864400 | NS      | $4004041.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                               | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     5080589 | NS      | $312180718.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25133800 | NS      | $11336928.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                               | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      256864 | NS      | $4080920.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      505157 | NS      | $8037452.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NMC Health PLC                                                                  | NMC HEALTH                                                     | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     1316787 | NS      | $17.92          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     5916614 | NS      | $141256518.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    19247341 | NS      | $85279425.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                       | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    14021015 | NS      | $13752146.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      591017 | NS      | $11110638.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                                     | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      940643 | NS      | $2799709.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                                 | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    94779821 | NS      | $1961792.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      504748 | NS      | $49254526.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                                    | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     5394052 | NS      | $25817787.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359283 | NS      | $3214405.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                               | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    55405048 | NS      | $68360062.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      369608 | NS      | $2785762.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      337489 | NS      | $2689511.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     9337203 | NS      | $25027448.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCS Holdings Inc                                                                | GCS HOLDINGS                                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | TW        |     1165000 | NS      | $25593803.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bera Holding AS                                                                 | BERA HOLDING AS                                                | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8820343 | NS      | $3331195.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    48766840 | NS      | $1590998.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                                   | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     3068596 | NS      | $15198806.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                         | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     5508272 | NS      | $143923559.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                               | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     1000929 | NS      | $40278472.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                      | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    21652583 | NS      | $6078834.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181552 | NS      | $4111823.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6043282 | NS      | $5690590.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      885068 | NS      | $5119909.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                               | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     4816557 | NS      | $30625332.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                                  | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      145925 | NS      | $6054630.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   248206980 | NS      | $0.14           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                               | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     3958991 | NS      | $6437104.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                               | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      283571 | NS      | $10834489.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175953 | NS      | $2758277.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    15486130 | NS      | $4422464.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                               | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     4640768 | NS      | $1412219.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   295642007 | NS      | $102421939.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                               | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    16880612 | NS      | $3349349.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                                | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     2971447 | NS      | $1396866.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                               | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    90077472 | NS      | $4164262.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                                | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    11545670 | NS      | $28612190.76    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                                    | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      441660 | NS      | $237424372.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                                   | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     2743559 | NS      | $16528085.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    45220802 | NS      | $100457662.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                                     | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |      847374 | NS      | $2339903.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5777087 | NS      | $16742980.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     5537720 | NS      | $30470155.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       89633 | NS      | $13488451.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                          | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    24297774 | NS      | $17386849.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                               | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    10752292 | NS      | $49798020.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                               | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     8207596 | NS      | $5596522.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     2678740 | NS      | $209918673.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                                        | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     7309667 | NS      | $114139283.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1112526 | NS      | $2748830.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    25252154 | NS      | $76287270.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                         | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     9814516 | NS      | $13516710.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Broadcasts Ltd                                                       | TVB                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8548099 | NS      | $3007313.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                                 | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      525024 | NS      | $22264537.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                               | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    18973316 | NS      | $32988969.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                                | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      351131 | NS      | $10541667.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGB Real Estate Investment Trust                                                | IGB REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30855300 | NS      | $22613268.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                                 | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     7879475 | NS      | $25770512.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     1350773 | NS      | $22217646.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                               | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     1538989 | NS      | $12913668.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                               | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     1562563 | NS      | $14445876.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     2118289 | NS      | $33311942.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                               | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      518513 | NS      | $1167266.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                               | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       30152 | NS      | $27116016.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    13741594 | NS      | $163891114.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      372203 | NS      | $46838269.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     1401372 | NS      | $4428754.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     6855403 | NS      | $60360451.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1176399 | NS      | $47678666.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3077236 | NS      | $21439606.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                      | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      879727 | NS      | $114663931.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                               | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    17542260 | NS      | $2286535.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      457590 | NS      | $7909076.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    12309833 | NS      | $43817466.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                               | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     9451508 | NS      | $31084094.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                               | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        9597 | NS      | $3409476.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6645800 | NS      | $9043076.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                                    | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     1955939 | NS      | $120825519.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14040138 | NS      | $6351452.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1518658 | NS      | $32689881.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   153068497 | NS      | $2213177.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     6928988 | NS      | $64987158.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213820 | NS      | $12853115.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                               | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      477313 | NS      | $5372261.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                               | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      491777 | NS      | $12863280.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                        | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    15835758 | NS      | $57334496.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     4040014 | NS      | $164771064.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      927023 | NS      | $19375111.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                               | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       29367 | NS      | $20656103.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1272176 | NS      | $1286470.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     5545256 | NS      | $10180769.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143052 | NS      | $6906999.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     2329597 | NS      | $136813059.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                                      | GLP J-REIT                                                     | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       65055 | NS      | $56379356.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   127948106 | NS      | $87544234.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                               | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     4591100 | NS      | $72803249.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                                  | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     3273892 | NS      | $2939414.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                                  | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      297067 | NS      | $1648925.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                                 | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     9668235 | NS      | $38279089.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                                  | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     1301928 | NS      | $44469644.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2029102 | NS      | $5000444.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                                 | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     6700882 | NS      | $16446159.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                               | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      527864 | NS      | $3448485.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                                    | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     9853426 | NS      | $407280471.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      319703 | NS      | $10124950.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     5678003 | NS      | $8207816100.94  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       59608 | NS      | $453494.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                                  | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     1909314 | NS      | $38438811.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                               | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    22376326 | NS      | $17986718.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                          | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    53427533 | NS      | $56969347.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                               | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    19309399 | NS      | $83701592.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    30860900 | NS      | $7531794.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                                 | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     1573058 | NS      | $4049856.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| i-SENS Inc                                                                      | I-SENS INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      268501 | NS      | $3860228.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennoconn Corp                                                                   | ENNOCONN                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1333996 | NS      | $13702501.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                               | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      621174 | NS      | $11938964.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                        | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    36142766 | NS      | $5262496.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      684520 | NS      | $22748075.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      993425 | NS      | $24685767.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                                     | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     5253301 | NS      | $6343751.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     7993184 | NS      | $163894872.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                                  | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     2011000 | NS      | $5168463.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1398063 | NS      | $10305829.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                               | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     8865972 | NS      | $111350890.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     2926724 | NS      | $170712741.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                               | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      350304 | NS      | $6194117.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                                | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      104790 | NS      | $60011860.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                                | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    11145249 | NS      | $17062523.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1188881 | NS      | $38354515.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                               | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      419032 | NS      | $7560374.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    33663270 | NS      | $8905478.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     5519957 | NS      | $13228512.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    29465110 | NS      | $1713461.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      542967 | NS      | $30383127.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70280 | NS      | $2111905.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    56580751 | NS      | $8119617.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                               | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     1104146 | NS      | $77476538.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     3383988 | NS      | $13512389.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                                | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    73664688 | NS      | $5998523.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      801955 | NS      | $1218938.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    39153347 | NS      | $574231.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-B                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2909265 | NS      | $57897034.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9370160 | NS      | $64110226.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                               | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    18094999 | NS      | $2749582.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KION Group AG                                                                   | KION GROUP AG                                                  | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     1025233 | NS      | $53508404.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                                | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |      362559 | NS      | $8421540.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11321077 | NS      | $2837986.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2304204 | NS      | $42639174.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                                | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      105140 | NS      | $24961820.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                               | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     1809031 | NS      | $52133281.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                                 | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     2328468 | NS      | $2640877.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                               | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    47625910 | NS      | $46725944.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                      | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     2059782 | NS      | $38091573.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                                | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        8037 | NS      | $12998795.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                       | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     1367332 | NS      | $2913793.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      867659 | NS      | $4360940.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    10414839 | NS      | $280609179.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                               | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      156857 | NS      | $4711924.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15969477 | NS      | $1913709.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    15492741 | NS      | $9625002.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      679439 | NS      | $14913917.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                                    | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |      998856 | NS      | $60674145.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     4003772 | NS      | $44419217.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1810852 | NS      | $2580285.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31722258 | NS      | $14072440.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                               | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     1991499 | NS      | $84000909.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     8460512 | NS      | $45779632.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    14052416 | NS      | $8358250.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   297369323 | NS      | $22757273.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   265450799 | NS      | $7297450.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                               | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     8246134 | NS      | $4687163.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      190358 | NS      | $5326353.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      345920 | NS      | $26528358.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                               | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     6654413 | NS      | $172671658.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     7743667 | NS      | $1486144446.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    15260318 | NS      | $46938191.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                              | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      813656 | NS      | $41385438.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                               | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      783603 | NS      | $3729325.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                               | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      764153 | NS      | $12208149.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3321140 | NS      | $1937483.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                               | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      827088 | NS      | $9934744.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125922 | NS      | $9728854.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      197411 | NS      | $6628642.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      298757 | NS      | $5398066.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPARK Hyundai Development Co                                                    | IPARK HYUNDAI DE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      526031 | NS      | $8196329.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                                | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   179603365 | NS      | $194299276.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       67827 | NS      | $13352491.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                                        | ENAV SPA                                                       | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     3574256 | NS      | $20923306.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                               | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     1004199 | NS      | $18759877.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                                | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     2392772 | NS      | $8370860.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2371213 | NS      | $25893737.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                                   | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6676581 | NS      | $23813077.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183242 | NS      | $18986612.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GC Cell Corp                                                                    | GC CELL CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      126483 | NS      | $2047510.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                               | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     1309373 | NS      | $12889638.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                                | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3337155 | NS      | $9081556.86     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                               | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     5526845 | NS      | $35447722.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    13110001 | NS      | $614969029.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                                   | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     2580438 | NS      | $6280059.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dino Polska SA                                                                  | DINO POLSKA SA                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     7008031 | NS      | $62038602.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                               | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      594199 | NS      | $8701837.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    11130659 | NS      | $26396159.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      691950 | NS      | $3031831.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1157310 | NS      | $22156183.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    14077372 | NS      | $277287674.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                               | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     2657366 | NS      | $18948986.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                               | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    19538059 | NS      | $11448575.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5449524 | NS      | $2428132.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647200 | NS      | $767414.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                               | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      722574 | NS      | $2345559.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                               | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     1216900 | NS      | $2241880.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                               | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |     1263400 | NS      | $961376.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1475000 | NS      | $11748756.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                                               | JR KYUSHU                                                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     2063490 | NS      | $47365307.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                               | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     1357152 | NS      | $55890663.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                                | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      969968 | NS      | $113130317.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                                                    | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     8986316 | NS      | $108553088.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8929397 | NS      | $19364101.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    13537298 | NS      | $10760883.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161838 | NS      | $1370444.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comet Holding AG                                                                | COMET HOLDING-R                                                | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      107360 | NS      | $42565232.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                               | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     1016450 | NS      | $12231114.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                                | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    10825995 | NS      | $8462826.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     4016463 | NS      | $35356806.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                               | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2712753 | NS      | $14439178.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                               | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      663055 | NS      | $5919998.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     1030543 | NS      | $60651228.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                        | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     2918842 | NS      | $112738782.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                                  | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1511424 | NS      | $28219875.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                                  | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     1251200 | NS      | $20043517.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                               | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1587223 | NS      | $49424051.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                               | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    17588674 | NS      | $3814470.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                               | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      400446 | NS      | $15410942.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120232 | NS      | $5082086.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                               | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    28424627 | NS      | $81516865.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      850490 | NS      | $17136015.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      472189 | NS      | $2726896.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                                  | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     3593928 | NS      | $15894296.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23213832 | NS      | $5247439.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    41392879 | NS      | $71025372.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                               | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      322099 | NS      | $276979010.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                | HD CONSTRUCTION                                                | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      441593 | NS      | $55479495.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      605405 | NS      | $128537037.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                      | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     1147781 | NS      | $70234395.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   638012958 | NS      | $104368066.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                         | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     1486007 | NS      | $6291434.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1811072 | NS      | $45474440.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821154 | NS      | $1784976.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1132600 | NS      | $1093374.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011309 | NS      | $1143439.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504726 | NS      | $1222746.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1534967.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxing Paper JSC Ltd                                                 | ZHEJIANG JING -A                                               | CUSIP: N/A<br>LEI: 300300LJ2PJBIJ3P8D05       | Long             | EC               | CORP              | CN        |     1412600 | NS      | $1013875.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464100 | NS      | $1479395.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                                | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      699700 | NS      | $1845026.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1159352 | NS      | $1077736.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXN Holding Co Ltd                                                              | BXN HOLDING CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1454700 | NS      | $887525.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Sinonet & Xonglong Science & Technology Co Ltd                            | ANHUI ZHONGDIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      734800 | NS      | $1063687.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                               | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     1680200 | NS      | $2523202.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369863 | NS      | $2365148.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508100 | NS      | $2900697.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                              | SHANDONG NEW-A                                                 | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |      766700 | NS      | $830504.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                               | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     5346289 | NS      | $219220259.53   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                     | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     1096426 | NS      | $6644440.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362251 | NS      | $1548780.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                                | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1942090 | NS      | $1606107.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                               | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |      997300 | NS      | $3064268.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660400 | NS      | $1017440.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                               | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      781200 | NS      | $2028174.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493572 | NS      | $5326030.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                               | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      897400 | NS      | $1167148.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                                   | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      850358 | NS      | $9095983.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                                 | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1542300 | NS      | $1389802.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850800 | NS      | $3260862.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                               | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     1281700 | NS      | $3134657.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      654800 | NS      | $1010268.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Septwolves Industry Co Ltd                                               | FUJIAN SEPTWOL-A                                               | CUSIP: N/A<br>LEI: 3003002NWARACOUZTX51       | Long             | EC               | CORP              | CN        |      640200 | NS      | $1051289.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                                | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1721200 | NS      | $4312256.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2264200 | NS      | $1899019.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1810350 | NS      | $27559399.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743400 | NS      | $1415228.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687517 | NS      | $2186271.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      797600 | NS      | $3984646.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     1038800 | NS      | $3274972.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                               | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1156000 | NS      | $1112712.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511500 | NS      | $3202774.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2890300 | NS      | $1231232.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761100 | NS      | $16203614.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                               | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     1492900 | NS      | $4167067.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                               | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     1146400 | NS      | $6137325.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                               | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     3910061 | NS      | $5168708.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547200 | NS      | $1636091.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nsing Technologies Inc                                                          | NATIONS TECHNO-A                                               | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      586900 | NS      | $1988932.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      960700 | NS      | $815384.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                               | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     1179900 | NS      | $3956165.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                               | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     1850500 | NS      | $1165365.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                       | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     1136100 | NS      | $1387997.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      739600 | NS      | $1444359.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314630 | NS      | $1316822.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283800 | NS      | $1320976.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      866200 | NS      | $1425590.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                               | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1855663 | NS      | $2636608.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1256500 | NS      | $1043502.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      686442 | NS      | $1340422.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2235945 | NS      | $1153685.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                               | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     1469546 | NS      | $6310876.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1751216 | NS      | $1791496.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676289 | NS      | $6966212.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      877200 | NS      | $2308175.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004068 | NS      | $1309835.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304300 | NS      | $1110674.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      756000 | NS      | $5036223.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                               | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     1057700 | NS      | $1816290.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                               | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      908600 | NS      | $846701.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                                | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      666729 | NS      | $1241200.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2998345 | NS      | $5784863.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289283 | NS      | $6267688.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                               | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     1054612 | NS      | $1925984.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      971898 | NS      | $2380364.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1054100 | NS      | $2154567.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                                  | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      566133 | NS      | $2204769.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367300 | NS      | $1072567.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $1029440.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      564900 | NS      | $1626229.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                               | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1564251 | NS      | $20457836.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                                | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      723100 | NS      | $1337962.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651600 | NS      | $1238730.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                                  | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3267000 | NS      | $15359201.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      540100 | NS      | $3245100.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                               | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     1129000 | NS      | $1938606.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972100 | NS      | $967421.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1901455 | NS      | $1755488.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2035900 | NS      | $11715937.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     2658247 | NS      | $12526851.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                               | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     2479900 | NS      | $1157162.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COL Global Co Ltd                                                               | COL GLOBAL CO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730400 | NS      | $3099021.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Green Energy Co Ltd                                                        | SPIC GREEN ENE-A                                               | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     3815700 | NS      | $3645339.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1919000 | NS      | $1599839.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1091700 | NS      | $2049878.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                                   | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |     2665695 | NS      | $2567547.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      963350 | NS      | $4254575.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                               | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1751138 | NS      | $1559358.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                         | BEIJING HUALIA-A                                               | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |     2816100 | NS      | $682038.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2075700 | NS      | $5492916.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706400 | NS      | $2493342.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     1056600 | NS      | $1695457.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800200 | NS      | $1469395.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                               | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     1554500 | NS      | $3685323.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SDL Technology Co Ltd                                                   | BEIJING SDL TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      449700 | NS      | $562193.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     2680900 | NS      | $5784682.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                               | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      469100 | NS      | $937445.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      909435 | NS      | $12211363.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                               | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1256800 | NS      | $3048797.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      715980 | NS      | $5820759.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                               | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     2901501 | NS      | $1607744.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      708200 | NS      | $1481689.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                                | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      892164 | NS      | $3215255.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      754700 | NS      | $1131191.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                                  | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      733277 | NS      | $1171536.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                               | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1788704 | NS      | $7241064.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                                   | HGTECH CO LTD-A                                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      945500 | NS      | $16611872.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                               | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     1114400 | NS      | $744862.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                               | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1569000 | NS      | $1458355.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                               | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     1382132 | NS      | $816258.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                               | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     2156921 | NS      | $2555239.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      808600 | NS      | $1560983.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                               | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      728023 | NS      | $701009.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1190883 | NS      | $6229435.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                               | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      388973 | NS      | $4853857.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     2289972 | NS      | $15874372.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lander Sports Development Co Ltd                                                | CHENGDU NEW TI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1292300 | NS      | $807590.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                                 | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     2149200 | NS      | $1448702.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687484 | NS      | $743224.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1033100 | NS      | $3022975.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                               | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     1103864 | NS      | $1769494.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1109900 | NS      | $1823732.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                                  | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     2261700 | NS      | $1751387.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      849584 | NS      | $2999462.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                                | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     2236800 | NS      | $2338854.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                               | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     1281200 | NS      | $3321247.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                               | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      926552 | NS      | $2248604.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                        | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1776599 | NS      | $5071405.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1442850 | NS      | $6229039.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rapoo Technology Co Ltd                                                | SHENZHEN RAPOO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      295100 | NS      | $745805.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                               | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1110800 | NS      | $2481643.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                               | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1729300 | NS      | $47664006.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973925 | NS      | $1830624.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                               | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     2641918 | NS      | $10148562.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                               | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     1265500 | NS      | $2942239.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NetSun Co Ltd                                                          | ZHEJIANG NET -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164600 | NS      | $390143.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                                 | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4567800 | NS      | $2184713.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                                | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     1141500 | NS      | $2309169.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053712 | NS      | $1680588.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      672300 | NS      | $2516173.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                               | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     1008100 | NS      | $2289695.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                               | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     2918800 | NS      | $1831914.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                               | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     2213800 | NS      | $1095146.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1746900 | NS      | $1802572.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                                | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      950700 | NS      | $1672646.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1152295 | NS      | $2941229.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                               | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      761541 | NS      | $9775553.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                                | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     2604600 | NS      | $2359996.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                               | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     4826150 | NS      | $3741356.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2085500 | NS      | $1563485.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     4222900 | NS      | $6864908.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                                   | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     4722320 | NS      | $6363770.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | ANHUI TATFOOK-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764216 | NS      | $1232487.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                               | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      423828 | NS      | $3992102.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                            | BEIJING WATER-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713900 | NS      | $1217269.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                               | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1551965 | NS      | $2961931.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274204 | NS      | $6257223.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1084805 | NS      | $1926559.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                               | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     1108000 | NS      | $5569041.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2073204 | NS      | $9859932.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                               | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     1957571 | NS      | $39809125.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286000 | NS      | $522932.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                               | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     3988837 | NS      | $8693724.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2089500 | NS      | $2299163.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694043 | NS      | $2581654.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2437055 | NS      | $1617399.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                                 | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     2010200 | NS      | $959310.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                                | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2715377 | NS      | $1361623.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1926800 | NS      | $1399355.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                               | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     1485286 | NS      | $3759587.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holitech Technology Co Ltd                                                      | HOLITECH TECHN-A                                               | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |     7848100 | NS      | $3375008.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                               | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      238531 | NS      | $676579.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rastar Group                                                                    | RASTAR GROUP -A                                                | CUSIP: N/A<br>LEI: 3003001ZP55QBD6B1453       | Long             | EC               | CORP              | CN        |     1118400 | NS      | $963158.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969518 | NS      | $4210058.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      900362 | NS      | $2366940.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                               | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |     1984300 | NS      | $3122439.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1908300 | NS      | $951267.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                                | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1496500 | NS      | $984324.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                                | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     3100816 | NS      | $3970956.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2441900 | NS      | $3368465.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1802968 | NS      | $1003453.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                                 | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2896420 | NS      | $14785935.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                                | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     1002149 | NS      | $4536725.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                               | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1437900 | NS      | $1694352.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                               | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1346832 | NS      | $2315545.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                                | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1341500 | NS      | $979439.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                                | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     1583073 | NS      | $8272402.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                                | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     2849833 | NS      | $3988920.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                                | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1927700 | NS      | $2697161.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                               | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     1656546 | NS      | $4147694.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                               | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      676100 | NS      | $1922547.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6397200 | NS      | $6084056.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                               | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     1825700 | NS      | $2404281.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597300 | NS      | $1014884.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                                | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     1180100 | NS      | $3218507.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      331563 | NS      | $1192554.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140800 | NS      | $1694282.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4504000 | NS      | $1751639.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773896 | NS      | $1987697.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885100 | NS      | $2701339.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                               | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     1003597 | NS      | $2934044.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                               | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1568735 | NS      | $5962526.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1579300 | NS      | $2079663.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1763000 | NS      | $4135978.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1043500 | NS      | $968821.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                               | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1572758 | NS      | $11505884.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                               | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     1719300 | NS      | $9292335.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                               | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     3140376 | NS      | $2585198.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                                | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      953600 | NS      | $3535982.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980900 | NS      | $936302.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                               | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     1113418 | NS      | $2115143.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                               | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     1943550 | NS      | $3123379.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                                | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     2203000 | NS      | $6230343.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      688391 | NS      | $1746167.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                                | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      924130 | NS      | $3969241.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1955300 | NS      | $3919450.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                               | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      759641 | NS      | $2180465.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1046774 | NS      | $2401703.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                                 | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      636897 | NS      | $2045199.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                               | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     2415500 | NS      | $1986497.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                               | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2830200 | NS      | $2861710.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     5157009 | NS      | $33821023.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                               | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     2313573 | NS      | $5147801.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                               | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     1996100 | NS      | $1456830.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967730 | NS      | $5252307.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                               | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     2695061 | NS      | $1809243.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                                | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     1455000 | NS      | $1947001.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1623492 | NS      | $994194.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     4017346 | NS      | $1805294.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                               | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     2389380 | NS      | $1092757.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                               | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      362900 | NS      | $1106394.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      807089 | NS      | $1856359.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                                | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     5273507 | NS      | $5432272.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2629700 | NS      | $2122302.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                                  | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     2491935 | NS      | $3167264.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1486300 | NS      | $5346810.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                               | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      810400 | NS      | $1216878.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1444090 | NS      | $17027927.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                               | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     3005400 | NS      | $8720445.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2598810 | NS      | $5062739.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                               | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      842263 | NS      | $7230122.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                       | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     2177821 | NS      | $2434264.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                     | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     2415268 | NS      | $2066910.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2349619 | NS      | $3122634.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                                 | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     1015800 | NS      | $15106530.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727807 | NS      | $1159792.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585200 | NS      | $2442186.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                               | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     1241370 | NS      | $1052829.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2194530 | NS      | $2779856.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1537031 | NS      | $7789519.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1694155 | NS      | $3582549.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7225964 | NS      | $14797813.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                                | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     1215480 | NS      | $3117897.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1540261 | NS      | $5846405.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854000 | NS      | $1306933.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                               | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     1783700 | NS      | $2290699.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      792622 | NS      | $9036293.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                               | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     3453380 | NS      | $8705538.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                                | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      663600 | NS      | $3647850.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                                 | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1376652 | NS      | $14149052.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                               | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1839700 | NS      | $1991198.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                               | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     2220900 | NS      | $1425196.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1309087 | NS      | $3632612.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                                 | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2283743 | NS      | $3909611.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                                | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     2016200 | NS      | $2881779.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                               | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     3062214 | NS      | $3918696.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                               | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     3607800 | NS      | $2437215.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                               | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     5208104 | NS      | $3250037.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2742037 | NS      | $2707241.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                               | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     3542392 | NS      | $1137106.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8654484 | NS      | $13673791.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                               | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      945402 | NS      | $1908255.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                               | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1805950 | NS      | $22917989.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      967419 | NS      | $2698460.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                               | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     4442800 | NS      | $4424934.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1051527 | NS      | $7919803.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                                 | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1821548 | NS      | $3837783.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                               | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    11149364 | NS      | $16287853.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      843737 | NS      | $3052090.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                                | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      596480 | NS      | $4808515.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                               | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     2277259 | NS      | $5391060.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2210519 | NS      | $1963455.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                               | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1620263 | NS      | $7940627.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                                  | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     4728900 | NS      | $2063022.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                                 | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      965573 | NS      | $19406793.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                               | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    12590006 | NS      | $11455918.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5248921 | NS      | $6660802.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                                 | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     3228505 | NS      | $1499900.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                                | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     2078100 | NS      | $6565805.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001003 | NS      | $1162442.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203600 | NS      | $3658780.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                                | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     6310900 | NS      | $4338626.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1408306 | NS      | $20651336.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                               | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     2540314 | NS      | $25606021.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                               | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     3822800 | NS      | $2178322.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                               | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     2402200 | NS      | $3062612.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2521175 | NS      | $1852722.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                               | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     1854500 | NS      | $1770756.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                               | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     3715775 | NS      | $4727306.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2378770 | NS      | $2689148.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216377 | NS      | $3295531.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     5956200 | NS      | $3420637.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                                | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     4393356 | NS      | $870423.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                               | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1536300 | NS      | $1305937.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                               | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1184245 | NS      | $8531228.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2426000 | NS      | $5728772.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2562500 | NS      | $1669584.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                               | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      709843 | NS      | $24564280.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                               | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     5042267 | NS      | $3593629.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                               | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     4450157 | NS      | $4463031.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                               | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2766480 | NS      | $6011944.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     6869761 | NS      | $68209672.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2121150 | NS      | $1836356.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                                 | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     5021466 | NS      | $29108520.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                               | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     3488979 | NS      | $2893748.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                               | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    13684272 | NS      | $12621150.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                               | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4162287 | NS      | $5326908.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                                | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     3093830 | NS      | $7343677.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3045493 | NS      | $8284513.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                                  | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     1335100 | NS      | $1632660.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                                 | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     3195600 | NS      | $3870908.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                               | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1428270 | NS      | $1834893.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                               | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     2223750 | NS      | $15663949.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1453840 | NS      | $3201213.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1768000 | NS      | $1920930.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                               | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     9894043 | NS      | $3383580.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                                 | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     3373886 | NS      | $12229688.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                               | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     2624300 | NS      | $699123.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                                | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     2427897 | NS      | $1993550.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     4218740 | NS      | $4553302.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                               | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3467284 | NS      | $1994194.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                               | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     6220442 | NS      | $30229418.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4743793 | NS      | $18073781.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    19456340 | NS      | $12184979.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                               | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     5169432 | NS      | $6080046.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7313566 | NS      | $2427089.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     7487757 | NS      | $10459155.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     4066144 | NS      | $4289313.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3198480 | NS      | $12995272.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1704555 | NS      | $13256785.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                               | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     8441543 | NS      | $25265606.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                               | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     1422267 | NS      | $10257943.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1684635 | NS      | $23965107.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                                  | RUYI FILM ENTE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1885998 | NS      | $2799383.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6089279 | NS      | $4958799.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    33279200 | NS      | $19939106.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                               | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     8607900 | NS      | $10970057.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                                | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3758783 | NS      | $22064665.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                               | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     5930352 | NS      | $9328076.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                                 | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    18204013 | NS      | $30639795.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                               | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     6183288 | NS      | $14879085.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    21332632 | NS      | $14845305.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     9109238 | NS      | $5224692.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                               | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     2464650 | NS      | $4481154.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     3794764 | NS      | $20458582.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                               | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     6571759 | NS      | $7674036.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                                | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     6436500 | NS      | $29603529.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      638043 | NS      | $3056197.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     5797188 | NS      | $18073860.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                                 | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     5521250 | NS      | $1855302.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                               | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     3287733 | NS      | $13336522.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                                  | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     2527430 | NS      | $38341872.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                               | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     1174181 | NS      | $760557.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                               | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      601300 | NS      | $998402.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322640 | NS      | $1435689.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                                | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      600900 | NS      | $1054688.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503400 | NS      | $2235412.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      686600 | NS      | $1532173.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3658849 | NS      | $2266078.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                               | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    17138700 | NS      | $4402907.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254800 | NS      | $4067990.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                               | SANCHUAN WISDO-A                                               | CUSIP: N/A<br>LEI: 83680037HZA4HDPBTC66       | Long             | EC               | CORP              | CN        |      952900 | NS      | $877343.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1119300 | NS      | $1015231.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                                   | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     4836630 | NS      | $78374234.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinlian Electronics Co Ltd                                              | NANJING XINLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      740900 | NS      | $893616.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                               | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      414700 | NS      | $1410441.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunvim Group Co Ltd                                                             | SUNVIM GROUP-A                                                 | CUSIP: N/A<br>LEI: 300300I94Z9YE323A946       | Long             | EC               | CORP              | CN        |      978500 | NS      | $1616579.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sea Star Technology Co Ltd                                             | SHENZHEN SEA S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406700 | NS      | $493394.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                               | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     4432600 | NS      | $3243990.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381100 | NS      | $676593.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455102 | NS      | $1001251.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      606693 | NS      | $1062403.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                               | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      871545 | NS      | $4926179.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                                | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     6885300 | NS      | $14297454.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404400 | NS      | $1048825.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003500 | NS      | $3617387.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      813400 | NS      | $1397659.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                               | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      804600 | NS      | $937270.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                               | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1907552 | NS      | $16976731.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huajin Capital Co Ltd                                                    | ZHUHAI HUAJIN-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      361800 | NS      | $673468.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                               | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      527000 | NS      | $916269.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1424472 | NS      | $1693494.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYNP Corp                                                                       | ZYNP CORP-A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494000 | NS      | $1098558.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     1061300 | NS      | $2634997.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                               | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      694600 | NS      | $1941013.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                               | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      720473 | NS      | $7341061.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      926700 | NS      | $1392115.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763900 | NS      | $1066858.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                               | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2159900 | NS      | $5354405.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songz Automobile Air Conditioning Co Ltd                                        | SONGZ AUTOMOBI-A                                               | CUSIP: N/A<br>LEI: 300300ZZTEQK9ZTJ7Y07       | Long             | EC               | CORP              | CN        |      651289 | NS      | $949681.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                               | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     6325926 | NS      | $12330030.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903200 | NS      | $1235697.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Lisheng Pharmaceutical Co Ltd                                           | TIANJIN LISHEN-A                                               | CUSIP: N/A<br>LEI: 300300OSPF1K59AWRD81       | Long             | EC               | CORP              | CN        |      224760 | NS      | $551210.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                               | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     2289093 | NS      | $1016968.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1610100 | NS      | $2683650.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778900 | NS      | $893231.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                               | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |      876500 | NS      | $1558003.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                               | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     3486900 | NS      | $2331665.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                               | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1462947 | NS      | $3507751.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                                 | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3654500 | NS      | $1702869.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                               | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     2636140 | NS      | $2075846.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1036813 | NS      | $1703646.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                                | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     1109200 | NS      | $4988965.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473753 | NS      | $1230719.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151160 | NS      | $2474955.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133107 | NS      | $2092656.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                                | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      951400 | NS      | $1222826.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      625100 | NS      | $893308.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                                | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      518780 | NS      | $4677630.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                               | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      500800 | NS      | $5596258.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                               | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     1073708 | NS      | $1563107.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                               | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     1662100 | NS      | $887677.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      899160 | NS      | $1949266.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | SHENZHEN COMIX-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      712050 | NS      | $722273.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                               | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      809419 | NS      | $1541681.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3764570 | NS      | $2532027.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1060749 | NS      | $1991780.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                               | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |     1019062 | NS      | $1054694.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      920400 | NS      | $7315486.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1817100 | NS      | $11464694.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | SHANDONG HI-SP-A                                               | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     1416900 | NS      | $1150401.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762187 | NS      | $1443524.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                               | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      762200 | NS      | $642762.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1452700 | NS      | $1462276.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                               | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     1901884 | NS      | $2503799.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                               | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     3431680 | NS      | $2340314.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287600 | NS      | $3913706.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Union Chemical Holding Group Co Ltd                                        | POLY UNION CHE-A                                               | CUSIP: N/A<br>LEI: 300300L0JOP2N8GEFW28       | Long             | EC               | CORP              | CN        |      534100 | NS      | $670482.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      263700 | NS      | $1953750.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd                                     | CHENGDU XINZHU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683500 | NS      | $663273.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846024 | NS      | $1335989.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | HUNAN FRIENDSH-A                                               | CUSIP: N/A<br>LEI: 300300YHPETSKIC9HF28       | Long             | EC               | CORP              | CN        |     1414950 | NS      | $1283629.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467300 | NS      | $1931258.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                               | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     1595172 | NS      | $12972600.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578150 | NS      | $3986066.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      337836 | NS      | $2138291.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                               | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     1211472 | NS      | $4497819.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                               | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      694100 | NS      | $1033225.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      681700 | NS      | $1101324.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      559721 | NS      | $1356721.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                                 | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     1128190 | NS      | $2947204.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                               | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      785700 | NS      | $1306508.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                                 | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      792000 | NS      | $835330.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontron Technology Co Ltd                                                       | VONTRON TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      345000 | NS      | $584256.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1373700 | NS      | $1224407.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                                | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     2073805 | NS      | $878447.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300359 | NS      | $1336857.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1014300 | NS      | $1574518.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575100 | NS      | $932817.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771520 | NS      | $2222910.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                               | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      566840 | NS      | $2381935.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                               | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      564449 | NS      | $1374834.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                               | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     1754400 | NS      | $7155789.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      514519 | NS      | $1317548.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                               | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |      863900 | NS      | $5240736.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                               | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      667531 | NS      | $1491608.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      653500 | NS      | $515606.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663075 | NS      | $1218437.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405900 | NS      | $1220916.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035700 | NS      | $871504.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Lier High-temperature Materials Co Ltd                                  | BEIJING LIER H-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1207700 | NS      | $1633778.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                               | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      839400 | NS      | $2262426.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                                | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1481100 | NS      | $2590917.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2132751 | NS      | $2654214.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844500 | NS      | $912286.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1269000 | NS      | $1206045.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1324333 | NS      | $1009276.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                               | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      480400 | NS      | $775547.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      693600 | NS      | $3740675.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                               | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1102725 | NS      | $1151586.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                                   | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     1592800 | NS      | $2812068.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcapec Electronics Co Ltd                                                     | NEWCAPEC ELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476500 | NS      | $674928.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                               | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     1075477 | NS      | $875101.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      664400 | NS      | $2187132.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1002700 | NS      | $1636997.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1049940 | NS      | $1120788.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1088400 | NS      | $2920067.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Chunxing Precision Mechanical Co Ltd                                     | SUZHOU CHUNXIN-A                                               | CUSIP: N/A<br>LEI: 300300CV0O8MW5SI5018       | Long             | EC               | CORP              | CN        |     1180400 | NS      | $525732.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368700 | NS      | $1232288.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      782125 | NS      | $1647978.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440050 | NS      | $1968874.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1625540 | NS      | $2638692.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Centralcon Investment Holding Co Ltd                                   | SHENZHEN CENTR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      480300 | NS      | $677449.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974900 | NS      | $8946875.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                               | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      682230 | NS      | $53972867.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                               | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2447700 | NS      | $2345015.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772963 | NS      | $853345.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      884631 | NS      | $1298643.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303200 | NS      | $978965.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853700 | NS      | $1481446.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      797600 | NS      | $981811.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                               | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      899400 | NS      | $2191539.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      828900 | NS      | $2590769.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                               | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1172776 | NS      | $2299305.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                                | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     1746795 | NS      | $1131627.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                    | NANFANG PUMP I-A                                               | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     1848000 | NS      | $1314927.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560688 | NS      | $665065.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Staidson Beijing Biopharmaceuticals Co Ltd                                      | STAIDSON BEIJI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473500 | NS      | $1922834.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                               | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     9516100 | NS      | $4847344.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518771 | NS      | $1623271.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3394230 | NS      | $4468964.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815700 | NS      | $874942.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                               | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     1237687 | NS      | $1553717.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      963200 | NS      | $1877380.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435200 | NS      | $1029544.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1164400 | NS      | $1388234.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      697900 | NS      | $881210.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      768500 | NS      | $1921527.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1015600 | NS      | $1119326.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519600 | NS      | $1349111.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913879 | NS      | $1925747.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367500 | NS      | $1304507.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                               | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     1234996 | NS      | $1876629.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2590664 | NS      | $2500831.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      784500 | NS      | $810348.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5109172 | NS      | $2155989.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                               | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1417502 | NS      | $10768245.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569700 | NS      | $1059387.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                               | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     2220060 | NS      | $19079710.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                                   | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1259980 | NS      | $1252087.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      608600 | NS      | $1130949.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1079692 | NS      | $871502.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4152304 | NS      | $3600472.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881000 | NS      | $886884.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                               | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     4755805 | NS      | $8206600.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                               | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      409300 | NS      | $1215710.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                                | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     1215426 | NS      | $6063542.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300763 | NS      | $1727880.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feitian Technologies Co Ltd                                                     | FEITIAN TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409100 | NS      | $761954.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      713700 | NS      | $1176687.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                               | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     6331440 | NS      | $4316002.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                               | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     1102400 | NS      | $2490133.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1328900 | NS      | $767095.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511800 | NS      | $978262.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      805100 | NS      | $1225488.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011800 | NS      | $1426955.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575600 | NS      | $3464816.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      781700 | NS      | $1695799.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tungkong Inc                                                                    | TUNGKONG INC  -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526500 | NS      | $789010.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2468100 | NS      | $911664.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858300 | NS      | $5677773.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1637010 | NS      | $1223297.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550695 | NS      | $1119699.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1630500 | NS      | $778274.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                               | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     1198600 | NS      | $843833.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461205 | NS      | $967198.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      983300 | NS      | $3232245.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                       | BEIJING SCIENC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      378700 | NS      | $607443.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1881950 | NS      | $4201841.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254730 | NS      | $848018.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767200 | NS      | $692970.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      395337 | NS      | $6208513.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      919294 | NS      | $4851184.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                               | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     2590300 | NS      | $2420431.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                               | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3410240 | NS      | $8830249.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3246800 | NS      | $1380251.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1089464 | NS      | $8217173.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                               | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     1535800 | NS      | $1280253.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      943136 | NS      | $1855947.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                               | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1084100 | NS      | $1261188.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1217425 | NS      | $7620040.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                               | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      509579 | NS      | $948425.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      975800 | NS      | $856292.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445175 | NS      | $3069807.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1575300 | NS      | $466842.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048257 | NS      | $1954283.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                               | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      481278 | NS      | $1325076.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                                  | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      567615 | NS      | $874271.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                                   | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1470816 | NS      | $2049985.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      955700 | NS      | $882297.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                               | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     2113600 | NS      | $5579908.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2292905 | NS      | $3885046.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantum Technology Co Ltd                                                        | PANTUM TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1316464 | NS      | $3706407.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                                | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     4622895 | NS      | $3093875.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                               | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      475500 | NS      | $983189.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                                  | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      946457 | NS      | $3338048.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                                  | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     4166244 | NS      | $2302855.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      375353 | NS      | $5294907.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31891309 | NS      | $2540612.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Money Forward Inc                                                               | MONEY FORWARD IN                                               | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      671438 | NS      | $20555733.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     6604304 | NS      | $88208409.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Group Co Ltd                                                             | STRIKE GROUP CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      439497 | NS      | $3751487.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9596192 | NS      | $4237295.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                                                         | LTM LTD                                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1357551 | NS      | $61557380.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                               | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     2612309 | NS      | $28930752.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                                    | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     5934229 | NS      | $103890509.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     1744545 | NS      | $603701715.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                               | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     4521421 | NS      | $58853899.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      778303 | NS      | $2107414.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                                           | STRIDE PROPERTY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7105405 | NS      | $4669853.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                               | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     1959986 | NS      | $7428286.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493500 | NS      | $1203504.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      446100 | NS      | $784686.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     7768157 | NS      | $10757470.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                               | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     2336400 | NS      | $850444.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                               | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     1032200 | NS      | $3789934.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678500 | NS      | $1523991.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                               | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      486000 | NS      | $1063362.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                               | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     4980655 | NS      | $1840624.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1621724 | NS      | $3635172.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2459100 | NS      | $1235878.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     2606085 | NS      | $3000888.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      832400 | NS      | $1582705.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      815400 | NS      | $2692727.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6023500 | NS      | $3755214.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1827700 | NS      | $8804156.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                               | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      562473 | NS      | $1924479.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1504100 | NS      | $1680360.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                               | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      775200 | NS      | $2025872.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                   | SHANDONG XIANTAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040300 | NS      | $976365.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2040400 | NS      | $2445700.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1824763 | NS      | $1414080.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839000 | NS      | $1462389.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580260 | NS      | $2601849.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                               | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      384100 | NS      | $2935587.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                                | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     2128000 | NS      | $10091260.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                               | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      838380 | NS      | $4654337.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                                | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     1321908 | NS      | $5155655.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                                | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       26649 | NS      | $6355958.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1207400 | NS      | $2471148.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                               | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      600500 | NS      | $1068604.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      305296 | NS      | $5644063.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635155 | NS      | $4552947.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    11424746 | NS      | $92518280.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                               | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     3251913 | NS      | $1282728.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1168300 | NS      | $1583853.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307000 | NS      | $1922910.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                               | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     1133928 | NS      | $1299867.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226875 | NS      | $962690.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931300 | NS      | $804877.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3773593 | NS      | $3003740.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873335 | NS      | $5938072.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1335500 | NS      | $2099074.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      786900 | NS      | $1516533.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972612 | NS      | $2246036.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1100042.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527820 | NS      | $6717611.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4557381 | NS      | $24800407.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931000 | NS      | $4326788.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                               | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     1422000 | NS      | $867087.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783600 | NS      | $3312469.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | WUXI HUADONG H-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      998700 | NS      | $1350033.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | JIANGXI HUANGS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      545900 | NS      | $999209.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Silver Co Ltd                                                             | HUNAN SILVE-A                                                  | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |     2833100 | NS      | $4835284.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554900 | NS      | $1574942.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                               | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      513500 | NS      | $589929.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324600 | NS      | $874693.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                               | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      540110 | NS      | $3460717.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                               | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     4252600 | NS      | $4765998.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257400 | NS      | $1227908.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1009743 | NS      | $954281.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511000 | NS      | $4780314.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      448646 | NS      | $8240815.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                               | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      310900 | NS      | $4329300.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      343455 | NS      | $1382752.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839500 | NS      | $3329784.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1790838 | NS      | $7424335.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473400 | NS      | $6006259.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Infotech Co Ltd                                                          | GLOBAL INFOTEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453400 | NS      | $950640.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      414362 | NS      | $20249699.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      939921 | NS      | $72761093.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haozhi Industrial Co Ltd                                              | GUANGZHOU HAOZ-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309300 | NS      | $2864152.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243500 | NS      | $1833423.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                               | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      472352 | NS      | $940523.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                               | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    14429015 | NS      | $5279554.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                                    | LT FOODS LTD                                                   | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     1939805 | NS      | $8876423.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                                | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     2753395 | NS      | $8597548.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                               | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       24474 | NS      | $641881.47      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                               | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       36529 | NS      | $12852805.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                               | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       76345 | NS      | $205659005.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                               | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       35534 | NS      | $6514491.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2431182 | NS      | $13434458.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                               | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     9419837 | NS      | $27255343.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                                | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      534096 | NS      | $2885893.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   137898794 | NS      | $88671981.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |      102400 | NS      | $81398.40       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                                | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     1149626 | NS      | $2771399.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                               | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    13393760 | NS      | $18376325.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                                    | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      504201 | NS      | $12351839.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      124285 | NS      | $11109530.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                         | VITEC B-SH                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      478480 | NS      | $13265350.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      638194 | NS      | $12422204.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      929810 | NS      | $4520808.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                                                    | SOLASTO CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      700955 | NS      | $5035008.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15342819 | NS      | $145643350.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                               | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      745905 | NS      | $5538776.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                                | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      686471 | NS      | $13430688.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                                 | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    16808165 | NS      | $24561410.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                                     | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     1975785 | NS      | $19585721.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                               | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     7321377 | NS      | $15399031.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                               | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     2278799 | NS      | $173096394.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    10278340 | NS      | $18071568.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                               | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    17424403 | NS      | $31022032.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                               | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5437405 | NS      | $4541902.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                                                   | TECHNOGYM SPA                                                  | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     1669401 | NS      | $39330892.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                                   | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      750171 | NS      | $25201750.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9743444 | NS      | $24744252.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                               | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1220666 | NS      | $15347027.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                               | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     3748331 | NS      | $9007086.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                               | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     4344200 | NS      | $3343265.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                               | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     4485100 | NS      | $2675711.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      733960 | NS      | $2074354.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                          | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     3038459 | NS      | $38246139.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8635590 | NS      | $73524551.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                                | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     6690425 | NS      | $11782530.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     1392158 | NS      | $146938338.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      371235 | NS      | $5100938.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                               | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     3059327 | NS      | $291070931.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                               | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     4374032 | NS      | $4490793.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       24519 | NS      | $23967015.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                               | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    14099203 | NS      | $2036683.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                     | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    34056948 | NS      | $32275899.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     5790647 | NS      | $48011957.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                               | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    10453677 | NS      | $3642963.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Ltd                                                                       | TRENT LTD                                                      | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2658134 | NS      | $116699009.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                               | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      879930 | NS      | $24767284.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                               | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      300780 | NS      | $25569649.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6650891 | NS      | $10921435.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                               | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     5182854 | NS      | $2832786.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                                | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    11853945 | NS      | $17634389.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                                | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      733239 | NS      | $9978560.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                               | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    55407964 | NS      | $87580101.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      804252 | NS      | $7792772.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14907000 | NS      | $21413431.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                               | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    64315112 | NS      | $5503908.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     9852399 | NS      | $10400753.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     1195331 | NS      | $5601381.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                               | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      150719 | NS      | $3293546.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                               | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      530240 | NS      | $5078822.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                               | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      591000 | NS      | $8699191.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                               | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     6210341 | NS      | $20466700.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EVT Ltd                                                                         | EVT LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1689054 | NS      | $14771260.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                               | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    12223718 | NS      | $48565629.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   119828134 | NS      | $7666852.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                                       | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1412135 | NS      | $28809182.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |       76800 | NS      | $61048.80       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9990 | NS      | $4992209.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                               | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     3874653 | NS      | $2967186.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                                | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     1030769 | NS      | $35561466.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     3031297 | NS      | $11373875.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                               | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    30675942 | NS      | $24487737.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      466467 | NS      | $9490801.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                               | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    72399209 | NS      | $1295988051.87  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     7129970 | NS      | $541958554.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                               | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     2104288 | NS      | $2786036.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2056893 | NS      | $13761506.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    82481582 | NS      | $44261161.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      397475 | NS      | $3459463.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TFI International Inc                                                           | TFI INTERNATIONA                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     1149062 | NS      | $164413950.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                               | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      173306 | NS      | $4095967.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                               | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    13261035 | NS      | $18341042.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                                 | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    12929727 | NS      | $33885969.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                                 | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    15030617 | NS      | $14619107.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                          | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     1037614 | NS      | $42764736.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                               | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    19394318 | NS      | $6996521.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                               | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       64351 | NS      | $6344510.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                                   | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     7348160 | NS      | $17205058.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                                 | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      980985 | NS      | $13382774.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      324847 | NS      | $31557039.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioArctic AB                                                                    | BIOARCTIC AB                                                   | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      599832 | NS      | $21198458.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                                 | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    68934517 | NS      | $56360221.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                            | ODFJELL DRILLING                                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     1596032 | NS      | $17184898.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                               | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    12202775 | NS      | $11777378.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                               | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    13480212 | NS      | $10078230.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                      | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      547196 | NS      | $20975172.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4413160 | NS      | $14918732.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                                               | BAJAJ MOBILITY A                                               | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | AT        |      116609 | NS      | $2418304.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                                  | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      298644 | NS      | $3799675.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      442000 | NS      | $4054764.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                               | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     2434200 | NS      | $1248744.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     1393091 | NS      | $36007969.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     4972377 | NS      | $67287504.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                                    | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      192854 | NS      | $3296269.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvenuesAI Ltd                                                                   | AVENUESAI LTD                                                  | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    23472371 | NS      | $3419876.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92108 | NS      | $3331050.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                                  | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    12461822 | NS      | $36030899.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14161238 | NS      | $10154380.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4449097 | NS      | $1628983.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                                | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      318920 | NS      | $4768105.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                               | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    22587906 | NS      | $70733930.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                               | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    54587588 | NS      | $118630838.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    31278451 | NS      | $360532767.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     1021927 | NS      | $28874412.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux                                                                      | BIOMERIEUX                                                     | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      638380 | NS      | $53869710.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      374276 | NS      | $6627383.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                               | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     1912725 | NS      | $25438939.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3656305 | NS      | $7991911.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                                 | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      724554 | NS      | $14463983.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2030208 | NS      | $20539750.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    37995198 | NS      | $30347343.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117783 | NS      | $1508894.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                               | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    13850925 | NS      | $86034124.38    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                                  | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1228867 | NS      | $11262735.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2525495 | NS      | $20676030.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                                      | JSB CO LTD                                                     | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      125300 | NS      | $4098806.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                                  | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      164285 | NS      | $2301434.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                               | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      327442 | NS      | $17177912.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      278853 | NS      | $5934720.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                                | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    14547248 | NS      | $4320354.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    74659110 | NS      | $150937866.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     6633651 | NS      | $837929722.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                                    | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     2888480 | NS      | $7624541.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                               | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      520626 | NS      | $37569727.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                               | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      243954 | NS      | $5149746.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12294057 | NS      | $3155024.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                      | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      109597 | NS      | $5914476.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                               | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     1532914 | NS      | $89171188.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170112 | NS      | $3038072.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     8582611 | NS      | $227831049.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                               | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      366670 | NS      | $91616707.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                               | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1628728 | NS      | $5784737.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                               | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     6522860 | NS      | $2602379.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    52394299 | NS      | $239190995.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                               | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     1128813 | NS      | $4959106.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     7679238 | NS      | $82488494.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                               | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     5191414 | NS      | $12348255.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                                                    | KORE US REIT                                                   | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    12136006 | NS      | $2437865.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                                 | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      856627 | NS      | $4725534.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                               | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2527533 | NS      | $27063018.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                        | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      375872 | NS      | $11144050.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     2346307 | NS      | $432814425.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                                | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2440300 | NS      | $777957.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1543483 | NS      | $2625988.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                               | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     3644000 | NS      | $1653292.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                                   | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      997568 | NS      | $2488728.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      301400 | NS      | $914696.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476100 | NS      | $2759738.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454300 | NS      | $1669209.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433341 | NS      | $2142691.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                            | SHANGHAI PUTAILA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2027324 | NS      | $10808319.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                               | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     1428904 | NS      | $1924952.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                                | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     1086822 | NS      | $9948267.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                         | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     2631257 | NS      | $75477538.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      274107 | NS      | $4221247.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      244430 | NS      | $8874321.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                               | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |     9234149 | NS      | $16758412.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                               | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     7353237 | NS      | $9161751.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16288139 | NS      | $14636662.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      197822 | NS      | $4628831.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     8428554 | NS      | $21565709.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     1781762 | NS      | $216319295.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                                | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      144825 | NS      | $5834737.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                                 | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      376906 | NS      | $12700758.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158590 | NS      | $2143906.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                               | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     1218800 | NS      | $1462774.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      451517 | NS      | $18335861.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                               | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    16923053 | NS      | $19319625.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                                | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |    36791000 | NS      | $8929944.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                               | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      771246 | NS      | $18619696.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                               | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      217746 | NS      | $5063445.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                               | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      373573 | NS      | $25093930.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4849757 | NS      | $13839011.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                      | UMICORE                                                        | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     3318101 | NS      | $67109464.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                               | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       20159 | NS      | $15659721.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1497733 | NS      | $20194212.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                               | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     6055724 | NS      | $3605319.84     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                               | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      492770 | NS      | $73849217.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                               | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2518030 | NS      | $6300414.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1512000 | NS      | $227012502.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                                                                         | JTC PLC                                                        | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     2359232 | NS      | $42197481.14    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                                  | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |     7648077 | NS      | $26673591.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1747440 | NS      | $30011275.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                               | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1941418 | NS      | $66854395.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31039989 | NS      | $6228830.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    28134988 | NS      | $10521882.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8122854 | NS      | $21463367.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                               | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     9298402 | NS      | $15980518.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                               | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    41908329 | NS      | $33272268.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                                 | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     5524419 | NS      | $23287693.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                               | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2977807 | NS      | $5457212.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   414739540 | NS      | $583733198.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                                 | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8150709 | NS      | $7826542.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                               | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    14529841 | NS      | $15754056.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    60979076 | NS      | $21827404.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    53062569 | NS      | $82841761.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      420388 | NS      | $9356387.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     3682098 | NS      | $40497628.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc                                                                  | SSR MINING INC                                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     2940474 | NS      | $84684612.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                                 | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     2213359 | NS      | $92624449.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2634201 | NS      | $13265.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                               | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    26317785 | NS      | $74376336.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1457174 | NS      | $24012510.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                               | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      817504 | NS      | $4341499.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1368500 | NS      | $2746322.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016940 | NS      | $4139972.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4454620 | NS      | $14473875.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Dongbai Group Co Ltd                                                     | FUJIAN DONGBAI-A                                               | CUSIP: N/A<br>LEI: 300300Z5GWW8COTNKR45       | Long             | EC               | CORP              | CN        |      893100 | NS      | $1491578.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460520 | NS      | $2195225.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604200 | NS      | $1206462.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                               | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     7345700 | NS      | $8235850.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                               | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     3386200 | NS      | $1608405.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479300 | NS      | $1785022.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                               | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4388661 | NS      | $6349508.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                               | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      986880 | NS      | $971006.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                               | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     1438869 | NS      | $3911886.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2043700 | NS      | $1979633.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                               | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     1011348 | NS      | $2773219.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1205640 | NS      | $2739695.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                               | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     2501981 | NS      | $1088862.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                                | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     4001100 | NS      | $2617457.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                               | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      670600 | NS      | $1071585.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171419 | NS      | $3752810.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10058500 | NS      | $5691787.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2424941 | NS      | $1383393.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      515300 | NS      | $2091373.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                               | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      871870 | NS      | $7646845.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1020402 | NS      | $1882362.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                               | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     1326400 | NS      | $1422353.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                                 | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     1267200 | NS      | $4468739.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                               | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     1230100 | NS      | $3116670.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                               | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     3204048 | NS      | $13905095.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864200 | NS      | $2777254.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                               | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     2445160 | NS      | $1632889.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252005 | NS      | $7094977.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430060 | NS      | $3222487.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076201 | NS      | $2089171.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | XIAMEN CHANGEL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      917430 | NS      | $4472673.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1584500 | NS      | $2818920.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      684974 | NS      | $2926110.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278300 | NS      | $1981847.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1163005 | NS      | $6226923.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                         | YUNNAN ENERGY-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      917230 | NS      | $11215347.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                               | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      630407 | NS      | $3421915.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                               | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      272200 | NS      | $7217061.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                               | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1646123 | NS      | $3473319.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                               | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    13850100 | NS      | $50734265.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                                      | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     2316054 | NS      | $16833376.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7715497 | NS      | $6234932.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                                 | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     2148704 | NS      | $30392045.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rongtai Health Technology Corp Ltd                                     | SHANGHAI RONGT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110478 | NS      | $362379.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                               | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      522642 | NS      | $1915218.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kersen Science & Technology Co Ltd                                      | KUNSHAN KERSEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      524689 | NS      | $1944364.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390000 | NS      | $3410278.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2070624 | NS      | $3336181.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                               | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      502089 | NS      | $3462412.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      752266 | NS      | $4095207.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                               | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     3329485 | NS      | $3567987.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                               | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     1808560 | NS      | $17808247.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                               | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     1969500 | NS      | $1815013.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                                 | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1633800 | NS      | $4003729.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      995643 | NS      | $1337188.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762685 | NS      | $1020675.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                               | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     1044832 | NS      | $131933904.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     3762192 | NS      | $21575790.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                               | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5560896 | NS      | $52044836.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    10319337 | NS      | $10306851.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                                 | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    64199255 | NS      | $8121648.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                                | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    47543490 | NS      | $894050244.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                      | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     2733127 | NS      | $22963285.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                               | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      451488 | NS      | $31274655.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | TONGGUAN GOLD GR                                               | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               | CORP              | HK        |    30630000 | NS      | $11269959.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                               | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     1508506 | NS      | $19731258.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      302311 | NS      | $9504583.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2149014 | NS      | $17279958.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                               | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4679400 | NS      | $2894047.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2440300 | NS      | $1915963.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      613400 | NS      | $4864192.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7994542 | NS      | $16698768.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                               | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     3229802 | NS      | $5802212.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1089141 | NS      | $21949347.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28676557 | NS      | $1657942.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                                | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      149190 | NS      | $2314852.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      513463 | NS      | $6051099.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                                 | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      394855 | NS      | $10297035.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                               | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      669984 | NS      | $21702282.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1494145 | NS      | $33571342.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6694736 | NS      | $1051156.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1059955 | NS      | $193966797.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IGG Inc                                                                         | IGG INC                                                        | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    10488256 | NS      | $4170845.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                                     | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      851509 | NS      | $19029071.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                               | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     3420566 | NS      | $3092623.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                               | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      709291 | NS      | $9148436.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      425488 | NS      | $52010594.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                               | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       24525 | NS      | $19664525.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    26635859 | NS      | $80987750.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      171535 | NS      | $15515512.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $591519.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      197582 | NS      | $4078195.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     3386253 | NS      | $73192025.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                                  | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      705200 | NS      | $1834505.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                       | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    13493852 | NS      | $73794077.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                               | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    10915289 | NS      | $3020949.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9251938 | NS      | $4835720.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      491302 | NS      | $10030823.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                                 | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    11217786 | NS      | $157285846.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1281384 | NS      | $13138952.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                               | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     1147900 | NS      | $1048187.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                                | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      697569 | NS      | $2730931.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                                    | HEARTLAND GROUP                                                | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     8123312 | NS      | $5409650.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    51842861 | NS      | $68491103.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                               | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     9854631 | NS      | $8950969.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                               | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      427375 | NS      | $13280553.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1718014 | NS      | $3358901.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8264 | NS      | $8177233.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    47897461 | NS      | $750776277.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                                       | TOMTOM NV                                                      | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      827147 | NS      | $4539439.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Persero Tbk PT                                           | BANK SYARIAH IND                                               | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    48235823 | NS      | $4953867.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                               | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     1870007 | NS      | $4790020.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                           | GREEN DEVELOPM-A                                               | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     1686690 | NS      | $2440486.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                               | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      850600 | NS      | $1758355.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                               | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     5448928 | NS      | $7503400.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      767622 | NS      | $1453432.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                                 | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      437400 | NS      | $5498424.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                               | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      883900 | NS      | $4085939.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                                 | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1445608 | NS      | $1808138.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                               | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     2506315 | NS      | $1678526.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                               | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      615600 | NS      | $3306835.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                               | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      214825 | NS      | $1367047.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555390 | NS      | $2456255.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                               | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      393092 | NS      | $804227.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                               | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      734945 | NS      | $1316770.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                               | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      631868 | NS      | $29265495.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monalisa Group Co Ltd                                                           | MONALISA GROUP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307400 | NS      | $488815.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                               | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      559819 | NS      | $8502039.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                               | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      507652 | NS      | $1894546.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                               | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      462076 | NS      | $1239278.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805126 | NS      | $2248994.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280161 | NS      | $5986424.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233710 | NS      | $2031847.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847861 | NS      | $3624338.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200500 | NS      | $5261280.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404890 | NS      | $2373829.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425122 | NS      | $2806884.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362970 | NS      | $1076684.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                               | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      760384 | NS      | $3682536.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      230677 | NS      | $1350016.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                               | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      374900 | NS      | $2700914.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      775942 | NS      | $2380210.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982400 | NS      | $7873750.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                                | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      747100 | NS      | $2926664.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                               | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      846803 | NS      | $921752.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1925200 | NS      | $2172521.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                               | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      655580 | NS      | $767493.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040977 | NS      | $973653.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365800 | NS      | $703307.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                               | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     1010200 | NS      | $2090732.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                               | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      228982 | NS      | $23357563.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     4129990 | NS      | $5013696.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                        | OLIX PHARMACEUTI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      235813 | NS      | $27826255.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                               | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      606185 | NS      | $34628456.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3457652 | NS      | $43111071.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                               | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      762680 | NS      | $5004140.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1298787 | NS      | $1418022.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                               | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     4761800 | NS      | $6629682.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                               | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     3928227 | NS      | $11015510.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1358900 | NS      | $906561.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1680900 | NS      | $6452238.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                               | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |      512270 | NS      | $7906443.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumo Kodit Oyj                                                                  | LUMO KODIT OYJ                                                 | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     2206878 | NS      | $21017343.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                               | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      209141 | NS      | $11384351.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                               | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      562540 | NS      | $3802843.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yijiahe Technology Co Ltd                                                       | YIJIAHE TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213300 | NS      | $888088.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                               | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      147000 | NS      | $1225703.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                                | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      575100 | NS      | $1854866.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1411295 | NS      | $2635196.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418157 | NS      | $1676049.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583360 | NS      | $1327236.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                                | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     1299564 | NS      | $5549774.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                                | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1694673 | NS      | $9228233.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    20896012 | NS      | $22719162.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                                  | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      464051 | NS      | $8500676.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   115677672 | NS      | $7684796.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                               | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     8188046 | NS      | $8706818.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                                   | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     1061449 | NS      | $12091413.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                               | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4306709 | NS      | $4858807.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      108275 | NS      | $6290267.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                     | AJ BELL PLC                                                    | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     4654341 | NS      | $32660974.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      865000 | NS      | $4703578.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                                     | HEALIUS LTD                                                    | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     8863728 | NS      | $3237673.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                               | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |     7264293 | NS      | $66613566.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      735333 | NS      | $3942165.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    12136520 | NS      | $192341862.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                                    | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     1613887 | NS      | $39266216.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                               | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     2879858 | NS      | $82632180.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                               | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    36665286 | NS      | $25831495.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                                     | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     1636191 | NS      | $44450576.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                               | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     1033363 | NS      | $302273793.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                               | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      134368 | NS      | $11634183.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                                       | ELKEM ASA                                                      | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     4006272 | NS      | $11737107.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1585222 | NS      | $6467047.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                                 | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      812744 | NS      | $3800882.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9579 | NS      | $7534321.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   252452593 | NS      | $947253144.50   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                                 | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     5076050 | NS      | $27353563.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      314708 | NS      | $3730363.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                                    | ENERGEAN PLC                                                   | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     1940964 | NS      | $23535039.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                               | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     3836664 | NS      | $1502518.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                               | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    11622470 | NS      | $24598531.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                               | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      663423 | NS      | $20246717.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                               | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      586509 | NS      | $3634366.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                                | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      101729 | NS      | $25421125.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3822666 | NS      | $32212063.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7681805 | NS      | $71323079.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                               | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   125391700 | NS      | $4430301.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    77034873 | NS      | $280491691.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                                 | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    19315927 | NS      | $30235221.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                               | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    35451205 | NS      | $72767146.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17273057 | NS      | $3620905.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                               | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      107545 | NS      | $5265621.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                               | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2809594 | NS      | $9526067.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ambev SA                                                                        | AMBEV SA                                                       | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    63516478 | NS      | $186119006.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                                   | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      383229 | NS      | $1119028.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1388384 | NS      | $826754.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2908100 | NS      | $2404995.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256900 | NS      | $1722648.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    11521929 | NS      | $24931939.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      692231 | NS      | $2332253.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388760 | NS      | $10404774.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                      | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    11266136 | NS      | $66475709.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4817756 | NS      | $5292346.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7554817 | NS      | $2279800.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     6332571 | NS      | $111250067.90   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     9814709 | NS      | $223816103.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                                     | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    52864666 | NS      | $9944163.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jenoptik AG                                                                     | JENOPTIK AG                                                    | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      740687 | NS      | $29149022.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3273181 | NS      | $21999702.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    77967607 | NS      | $838868101.41   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                               | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2073049 | NS      | $1849545.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      259027 | NS      | $11236460.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528601 | NS      | $3223394.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     3282510 | NS      | $198170537.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                        | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     3574403 | NS      | $136142193.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                               | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     6364178 | NS      | $8412186.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    18277419 | NS      | $41717856.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                               | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     3718990 | NS      | $29267864.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                               | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    23062310 | NS      | $42535271.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| National Storage REIT                                                           | NATIONAL STORAGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    18073299 | NS      | $36200268.17    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                         | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      380259 | NS      | $4439380.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                               | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     1008922 | NS      | $8070373.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     2096650 | NS      | $40713957.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                               | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    18334476 | NS      | $12686569.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                                | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     1143554 | NS      | $8618925.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                               | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    65879252 | NS      | $24252097.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                               | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    23641478 | NS      | $276071763.38   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robotis Co Ltd                                                                  | ROBOTIS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      146585 | NS      | $31888679.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20087083 | NS      | $9203232.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                               | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      542365 | NS      | $8636066.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                               | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     6314685 | NS      | $1692671.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132400 | NS      | $3735109.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                                | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2513480 | NS      | $10119160.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      990062 | NS      | $3130966.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                                     | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      556291 | NS      | $9644290.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                               | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     7885781 | NS      | $3073540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28603177 | NS      | $4358738.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                                 | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1725219 | NS      | $104174490.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                               | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     5607627 | NS      | $4033815.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                               | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      222560 | NS      | $6514154.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                               | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      268300 | NS      | $11151737.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Life PLC                                                               | STANDARD LIFE PL                                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    10984871 | NS      | $113013374.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                                  | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   170950397 | NS      | $24151185.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                      | IONEER LTD                                                     | CUSIP: N/A<br>LEI: 98450075D685DM3CE438       | Long             | EC               | CORP              | AU        |    29777170 | NS      | $2797360.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      795056 | NS      | $4275685.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    13185322 | NS      | $6044604.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      841900 | NS      | $3449885.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    13135220 | NS      | $109053058.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                               | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     4977941 | NS      | $603605.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                               | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     3891396 | NS      | $3351667.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                                  | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      879111 | NS      | $6577740.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                                     | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      593286 | NS      | $55190740.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                               | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    12765297 | NS      | $15280210.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                        | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | TW        |     4842251 | NS      | $66270169.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                               | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      595098 | NS      | $24903054.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                               | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    16322423 | NS      | $52988073.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                               | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     6547994 | NS      | $13568441.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                                 | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   267161526 | NS      | $425093218.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                               | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    39748381 | NS      | $17665769.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                      | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    17149167 | NS      | $16372537.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181890 | NS      | $5540916.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    22501420 | NS      | $7584264.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                               | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      897179 | NS      | $16714444.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    75604289 | NS      | $23428464.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                                     | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     2058782 | NS      | $53757413.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                                  | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    20380534 | NS      | $31601016.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    93131300 | NS      | $2685231.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23586400 | NS      | $24684483.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                       | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4274948 | NS      | $11554869.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6717174 | NS      | $2923251.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                                 | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      405424 | NS      | $3332568.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      434344 | NS      | $5073382.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5807977 | NS      | $4450961.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      277200 | NS      | $4727435.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                                    | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     4160521 | NS      | $3657205.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                               | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     1524412 | NS      | $7699649.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     6811354 | NS      | $69000612.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                               | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     4919281 | NS      | $9238035.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                               | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      738238 | NS      | $63405411.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275700 | NS      | $2194871.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                                 | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    29713123 | NS      | $16681304.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4652 | NS      | $3622211.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1146487 | NS      | $28369629.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                               | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1393800 | NS      | $1007525.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                               | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     3230888 | NS      | $6454955.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                               | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1230278 | NS      | $1802636.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668000 | NS      | $808620.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                               | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     1150400 | NS      | $1309243.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5663662 | NS      | $2200832.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                               | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      776900 | NS      | $4145545.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583540 | NS      | $1732068.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      545425 | NS      | $9702021.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                               | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     2292839 | NS      | $2937486.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1454390 | NS      | $1693620.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505760 | NS      | $963121.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743300 | NS      | $1229751.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                               | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1212000 | NS      | $2390914.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777000 | NS      | $875043.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      621400 | NS      | $1290519.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398894 | NS      | $6893882.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      752574 | NS      | $5090237.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470442 | NS      | $4410796.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255900 | NS      | $823265.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                               | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1216721 | NS      | $2951533.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Korrun Co Ltd                                                             | ANHUI KORRUN C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227300 | NS      | $707352.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819004 | NS      | $1732536.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      578001 | NS      | $3054212.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      480361 | NS      | $2064936.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198569 | NS      | $1866797.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436861 | NS      | $1561076.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      565431 | NS      | $7653414.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                               | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     1167720 | NS      | $1165006.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303144 | NS      | $736316.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                               | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      558172 | NS      | $2943235.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     4177253 | NS      | $268143319.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                               | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     1772132 | NS      | $1731405.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2653172 | NS      | $10629136.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     1964573 | NS      | $326862368.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                                   | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    14188000 | NS      | $29667733.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761215 | NS      | $1695748.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      627861 | NS      | $29181923.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                               | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1119295 | NS      | $6167257.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $3899615.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     2358796 | NS      | $38216234.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                               | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     6038427 | NS      | $6098364.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15674928 | NS      | $41061608.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5981 | NS      | $4751853.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                          | CSTONE PHARMACEU                                               | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |    16331500 | NS      | $19614903.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     3496595 | NS      | $108037024.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                               | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     3192893 | NS      | $2836702.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       18160 | NS      | $18947294.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2696272 | NS      | $13771648.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                               | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    12783221 | NS      | $45125147.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                                    | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      916799 | NS      | $29265214.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5500300 | NS      | $6790756.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    16879519 | NS      | $58324692.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                       | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     6563447 | NS      | $31285220.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     2470388 | NS      | $145003820.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     2792772 | NS      | $182799248.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     1359742 | NS      | $174999150.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      709080 | NS      | $99843299.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     2036405 | NS      | $7320358.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                                   | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     6557275 | NS      | $16115749.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                                | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    29812046 | NS      | $8557779.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                                | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      793446 | NS      | $23179787.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                                          | EQT AB                                                         | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     7841159 | NS      | $255861397.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                                  | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     2140859 | NS      | $11961768.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                                 | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      545549 | NS      | $6298828.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                       | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      526193 | NS      | $28284144.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                               | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    33006015 | NS      | $10119030.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                               | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     6172025 | NS      | $102315230.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89328 | NS      | $3809874.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                               | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    13698555 | NS      | $8212291.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                               | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     2211120 | NS      | $2864027.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284510 | NS      | $17387864.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                               | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    47001000 | NS      | $79685133.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      709434 | NS      | $6924075.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                               | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   111625398 | NS      | $7225227.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374000 | NS      | $852741.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                               | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     3197865 | NS      | $22381591.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                                     | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      256300 | NS      | $1867932.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                                       | PROSUS NV                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    17745248 | NS      | $859100892.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                                    | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      250551 | NS      | $2562937.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                                    | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     2036994 | NS      | $79007646.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                                 | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   111524312 | NS      | $20217738.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                               | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     9321627 | NS      | $6319430.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3380220 | NS      | $6730677.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    25654557 | NS      | $9126781.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                               | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    12838662 | NS      | $57563009.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                                 | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     3673356 | NS      | $10779763.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                                  | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |    14836110 | NS      | $2732501.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3950643 | NS      | $46670542.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                               | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1259702 | NS      | $4770325.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5134686 | NS      | $5367120.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     8285261 | NS      | $26151361.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                               | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1809326 | NS      | $3598105.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                               | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     5739063 | NS      | $4589581.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   131975589 | NS      | $95237854.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10450400 | NS      | $63787816.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                               | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     7592500 | NS      | $8085538.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      223077 | NS      | $10682675.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      598995 | NS      | $80261405.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    15175827 | NS      | $1017568611.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1062398 | NS      | $84257718.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    27341457 | NS      | $41717884.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                                  | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |     6882000 | NS      | $8344734.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       98325 | NS      | $30381498.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Reit PLC                                                                   | HOME REIT PLC                                                  | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     4815209 | NS      | $648677.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                               | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     8918518 | NS      | $6015560.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6052896 | NS      | $18230603.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16527094 | NS      | $6423343.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                                | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     4097893 | NS      | $7428046.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                               | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | HK        |    35408479 | NS      | $13570906.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                                  | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     2031639 | NS      | $7208261.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Capital Ltd                                                          | GENERATION CAPIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    21424241 | NS      | $17020362.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                      | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     7239755 | NS      | $540464697.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     4135346 | NS      | $86515797.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    87131039 | NS      | $646269728.02   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                                   | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     4252716 | NS      | $5079536.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    19912834 | NS      | $18876280.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                               | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     5206845 | NS      | $7631261.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                               | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      477694 | NS      | $4267805.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      369834 | NS      | $4341851.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                                   | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    12426302 | NS      | $33851046.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710338 | NS      | $3864143.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                                    | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      605606 | NS      | $10511250.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                               | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      374154 | NS      | $4305021.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                                   | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      110908 | NS      | $6453541.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                               | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     1924796 | NS      | $69578011.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     1845464 | NS      | $130060405.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24436590 | NS      | $5561755.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansan Inc                                                                      | SANSAN INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1183193 | NS      | $9594232.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                               | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    16771836 | NS      | $80331534.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                               | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       87363 | NS      | $15851613.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                                  | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    11835014 | NS      | $7433732.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com Inc                                                                    | MOMO.COM                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1174153 | NS      | $6340362.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                                   | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      537282 | NS      | $130717673.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $1672302.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528800 | NS      | $8194777.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7374803 | NS      | $8363899.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    56347189 | NS      | $25141355.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                               | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      522199 | NS      | $19900623.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   166169941 | NS      | $1359116245.96  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                               | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       12075 | NS      | $1431962.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                               | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1806165 | NS      | $3377528.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2775123 | NS      | $10640859.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                               | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    12855354 | NS      | $11456561.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   134107241 | NS      | $1773451.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11008339 | NS      | $5839929.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1148846 | NS      | $4731111.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      495605 | NS      | $7245008.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592620 | NS      | $2590273.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                                | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      950342 | NS      | $2385045.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      721589 | NS      | $1667196.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652335 | NS      | $6252810.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6050400 | NS      | $3928207.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     6949509 | NS      | $31222813.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659931 | NS      | $1670536.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                               | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      726400 | NS      | $2874930.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                               | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      275016 | NS      | $4230080.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                               | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      727900 | NS      | $1483323.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467823 | NS      | $2540449.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                               | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     5008125 | NS      | $2228897.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                               | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     1430159 | NS      | $6173376.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      773920 | NS      | $2214743.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      818986 | NS      | $2725145.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408000 | NS      | $1751208.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                               | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      222495 | NS      | $1240372.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                               | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     3921939 | NS      | $2119157.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470750 | NS      | $889219.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                               | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    79406228 | NS      | $25871718.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      243230 | NS      | $6309386.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1296654 | NS      | $65245005.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                               | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     3212768 | NS      | $3811908.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                               | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     2331330 | NS      | $4777633.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                               | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    28758400 | NS      | $10285062.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     1126622 | NS      | $308901878.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   261762096 | NS      | $4314104756.98  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                               | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      186187 | NS      | $66136632.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245166 | NS      | $2600227.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771500 | NS      | $1835409.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                               | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     4119080 | NS      | $5135662.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369600 | NS      | $1052941.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158890 | NS      | $962652.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                        | JADE BIRD INTEGR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      822926 | NS      | $1462401.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254009 | NS      | $1302407.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      209435 | NS      | $1627626.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396267 | NS      | $1824605.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                               | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      266398 | NS      | $5550174.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391485 | NS      | $6100950.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      289300 | NS      | $2389465.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                               | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      688287 | NS      | $2744761.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                               | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      549340 | NS      | $1508645.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248400 | NS      | $914407.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                               | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      271820 | NS      | $626996.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                               | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      463172 | NS      | $3433157.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                               | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      596930 | NS      | $5677933.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      197060 | NS      | $2456768.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427821 | NS      | $2682180.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124796 | NS      | $1869899.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grace Fabric Technology Co Ltd                                                  | GRACE FABRIC TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      517600 | NS      | $9147862.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      169374 | NS      | $6246762.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587009 | NS      | $32610085.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                               | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     1081225 | NS      | $27765971.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     6576790 | NS      | $4947507.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      444599 | NS      | $974308.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      169750 | NS      | $4307175.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                               | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      729955 | NS      | $3723024.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                               | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      565305 | NS      | $2652998.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429255 | NS      | $9214313.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275061 | NS      | $2925305.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287358 | NS      | $3699638.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191000 | NS      | $996839.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185100 | NS      | $1896047.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                       | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2886800 | NS      | $3190166.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                               | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      892172 | NS      | $2154769.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262571 | NS      | $2075767.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341197 | NS      | $2153340.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101647 | NS      | $2308680.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                               | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     5120370 | NS      | $13824129.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JMDC Inc                                                                        | JMDC INC                                                       | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      351589 | NS      | $7517032.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                               | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1876989 | NS      | $4159345.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2509000 | NS      | $7757206.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 4iG Nyrt                                                                        | 4IG                                                            | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      579540 | NS      | $4348301.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ennostar Inc                                                                    | ENNOSTAR INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8583740 | NS      | $20246405.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                               | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    17466135 | NS      | $30918522.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                               | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     1722752 | NS      | $5722122.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                               | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     2721789 | NS      | $71540117.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948783 | NS      | $1175913.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2099000 | NS      | $12742021.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    30440588 | NS      | $324488095.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                                     | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      312900 | NS      | $4496448.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aya Gold & Silver Inc                                                           | AYA GOLD & SILVE                                               | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     1995729 | NS      | $34497527.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                               | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      949500 | NS      | $4159198.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701200 | NS      | $1657726.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                               | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      610605 | NS      | $968404.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                               | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      814184 | NS      | $2773260.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                               | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     2267545 | NS      | $2992946.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                               | CUSIP: N/A<br>LEI: 836800PK9OL36H9B9T70       | Long             | EC               | CORP              | CN        |      397261 | NS      | $1686758.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      819714 | NS      | $2210511.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                               | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     1133841 | NS      | $16401341.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421760 | NS      | $1949794.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                               | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      494669 | NS      | $2056447.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609954 | NS      | $1947831.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659282 | NS      | $3769297.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                               | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     1294438 | NS      | $1735710.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                               | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     3286700 | NS      | $1295780.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                               | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     2137483 | NS      | $4982515.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                               | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     3870400 | NS      | $5651410.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                               | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     9420800 | NS      | $4968251.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                               | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      983500 | NS      | $930634.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                               | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    21055230 | NS      | $9153233.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                               | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3873228 | NS      | $22316284.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                                 | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     3003028 | NS      | $21320827.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    17459216 | NS      | $39681902.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64805746                                              | TAESUNG CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309857 | NS      | $16698232.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132538 | NS      | $1495444.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3459465 | NS      | $16219269.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    35902057 | NS      | $16122605.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                                | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   134592250 | NS      | $3607319.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                               | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     8615305 | NS      | $4615916.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2093501 | NS      | $1780410.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1142099 | NS      | $478948.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      876300 | NS      | $2184868.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                               | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     2164713 | NS      | $23093434.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                               | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     3825800 | NS      | $4997611.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                      | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      595400 | NS      | $1937312.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                               | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      534291 | NS      | $1021223.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Anche Technologies Co Ltd                                              | SHENZHEN ANCHE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      218100 | NS      | $980403.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1004156 | NS      | $2021486.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                               | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      325906 | NS      | $4474345.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                               | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     1058853 | NS      | $5130912.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     9998426 | NS      | $48288690.73    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                               | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     3356758 | NS      | $134680539.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                                  | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     5852657 | NS      | $18760466.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                               | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      429228 | NS      | $9564262.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    19483189 | NS      | $19048273.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                               | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    24624656 | NS      | $24279678.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Traton SE                                                                       | TRATON SE                                                      | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      913672 | NS      | $34671541.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmax Inc                                                                      | COSMAX INC                                                     | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      114490 | NS      | $16387195.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                          | XD INC                                                         | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     4003636 | NS      | $32193794.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                                         | M&G PLC                                                        | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    31339500 | NS      | $128803916.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16691700 | NS      | $1727760.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alzchem Group AG                                                                | ALZCHEM GROUP AG                                               | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       92603 | NS      | $18003240.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                                      | UMIOS CORP                                                     | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     1806681 | NS      | $15275992.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                        | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     2051964 | NS      | $75275496.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                               | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      199584 | NS      | $7802030.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      376202 | NS      | $5275789.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                               | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    12665751 | NS      | $2783677.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542500 | NS      | $1353335.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                               | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    10806930 | NS      | $151003446.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                                  | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |      910328 | NS      | $5723326.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1384500 | NS      | $1191759.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322300 | NS      | $1927177.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      637700 | NS      | $5811363.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707000 | NS      | $2352327.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                               | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2919101 | NS      | $3088060.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2524771 | NS      | $1591044.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470600 | NS      | $1155455.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                               | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      745678 | NS      | $8517533.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2735742 | NS      | $3574585.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                                | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     5721100 | NS      | $2356169.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                       | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     8780900 | NS      | $27859262.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                               | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     4387655 | NS      | $29934733.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                                 | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |      776468 | NS      | $4443447.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                                 | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     2661407 | NS      | $43656262.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                                           | TURPAZ INDUSTRIE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      843260 | NS      | $21492125.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2920800 | NS      | $6677058.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD                                                  | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    14620770 | NS      | $212229.71      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56128 | NS      | $17659804.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      406446 | NS      | $50242093.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    34697007 | NS      | $525663948.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                               | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1464156 | NS      | $4603664.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                                  | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |     7501500 | NS      | $12057858.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                               | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      792476 | NS      | $13043094.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      756079 | NS      | $4335703.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                               | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     3547424 | NS      | $12502594.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                                    | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    12059481 | NS      | $16322374.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                               | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      610799 | NS      | $10927246.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      722037 | NS      | $10885424.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     7053046 | NS      | $13761632.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                         | SHAANXI SIRUI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      776653 | NS      | $4773183.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      277557 | NS      | $3050628.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     8812445 | NS      | $15106503.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    14894169 | NS      | $3447067.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                                 | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |      628310 | NS      | $2578536.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                               | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    17868793 | NS      | $5583929.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    19842867 | NS      | $1631645.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      468544 | NS      | $2671871.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                               | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     3271493 | NS      | $85923273.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     3083231 | NS      | $53091451.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      743000 | NS      | $50638042.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    14670700 | NS      | $9848163.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                       | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      211095 | NS      | $5054751.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| FII BTLG                                                                        | FII BTLG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      688264 | NS      | $14399642.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                               | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1774913 | NS      | $9251283.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2085966 | NS      | $6255929.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                               | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     2035326 | NS      | $10404175.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                                 | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     3019405 | NS      | $8463215.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                                | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     6566133 | NS      | $4410619.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                                | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    17220050 | NS      | $2522037.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    39029322 | NS      | $22007376.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                               | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     3231229 | NS      | $16251893.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                                | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      482535 | NS      | $4439399.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                               | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     6153083 | NS      | $8125676.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      407383 | NS      | $7543306.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co SJSC                                                                  | FLYNAS CO SJSC                                                 | CUSIP: N/A<br>LEI: 558600G2ULMABTVNXP27       | Long             | EC               | CORP              | SA        |      956810 | NS      | $13014919.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     4887130 | NS      | $23765508.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750563 | NS      | $9859514.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                               | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     2446900 | NS      | $21653051.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    27088246 | NS      | $32380318.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      129331 | NS      | $1.02           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                               | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    24360887 | NS      | $118916459.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8306747 | NS      | $9795273.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                   | FIXSTARS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348615 | NS      | $2833342.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17162272 | NS      | $6962667.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     2310257 | NS      | $54366110.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                               | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      990477 | NS      | $15509585.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122388 | NS      | $2495402.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                               | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     4868230 | NS      | $13862150.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6324500 | NS      | $5964581.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                                    | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    18916097 | NS      | $5219998.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6769387 | NS      | $3586313.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    40553019 | NS      | $121236457.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                                   | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     1402360 | NS      | $10822921.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                               | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     9825890 | NS      | $14324264.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                               | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1787112 | NS      | $7936099.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                                   | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      389248 | NS      | $22961739.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4764305 | NS      | $3646495.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166269 | NS      | $3833038.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                               | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1442200 | NS      | $2763754.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                               | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     2884088 | NS      | $6453799.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                               | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      766800 | NS      | $1900538.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                        | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     2321784 | NS      | $3491456.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452561 | NS      | $1839636.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      399300 | NS      | $922965.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                                | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      696097 | NS      | $6041507.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    10952514 | NS      | $647950841.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                                 | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     2630285 | NS      | $27518225.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      458531 | NS      | $4154290.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570310 | NS      | $1592520.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                     | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2693772 | NS      | $2143790.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400744 | NS      | $1259695.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      293505 | NS      | $4252952.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    40551757 | NS      | $29106347.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903073 | NS      | $5935611.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                                | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      389286 | NS      | $10507430.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222235 | NS      | $3391036.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264668 | NS      | $1445949.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Bojay Electronics Co Ltd                                                 | ZHUHAI BOJAY E-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      160000 | NS      | $2595714.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                                 | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     1708805 | NS      | $36499235.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1566301 | NS      | $14365236.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980800 | NS      | $594596.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      734196 | NS      | $33189594.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                               | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      679178 | NS      | $2135572.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229500 | NS      | $4589753.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212700 | NS      | $1354177.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769708 | NS      | $2543255.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327811 | NS      | $1011617.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      463900 | NS      | $2820852.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259665 | NS      | $9150551.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                               | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      394400 | NS      | $790920.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      629600 | NS      | $4019649.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                               | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1129280 | NS      | $5029539.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1078158 | NS      | $2216119.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125315 | NS      | $2483266.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    27906473 | NS      | $20703025.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                                 | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    17067554 | NS      | $1619966.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                               | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     4043615 | NS      | $3577714.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                               | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    54599874 | NS      | $233291432.52   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                               | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     3243340 | NS      | $8815072.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                               | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     4428529 | NS      | $25297424.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366891 | NS      | $596533.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287500 | NS      | $2871755.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      428114 | NS      | $1959026.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671160 | NS      | $2106798.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                                   | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   265131932 | NS      | $56027946.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220200 | NS      | $1598030.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                               | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      168800 | NS      | $1732918.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286600 | NS      | $4093201.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                               | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     2545100 | NS      | $4646952.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | NINGBO JINTIAN C                                               | CUSIP: N/A<br>LEI: 300300907P4XP5Q6RB64       | Long             | EC               | CORP              | CN        |     1678400 | NS      | $2503958.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     2944001 | NS      | $177690412.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     3212073 | NS      | $101068629.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                               | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     5506369 | NS      | $15201673.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                               | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     7764891 | NS      | $16129205.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                                | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     7970190 | NS      | $6729225.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zomato Ltd                                                                      | ETERNAL LTD                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    65847421 | NS      | $172777867.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                               | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     1697300 | NS      | $5758439.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      692030 | NS      | $3619408.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                               | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     6827959 | NS      | $9076965.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                               | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2951276 | NS      | $6311646.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394600 | NS      | $1827383.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                               | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    19415031 | NS      | $5507095.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1093155 | NS      | $94823584.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wise PLC                                                                        | WISE PLC - A                                                   | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    10914748 | NS      | $156095439.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14638952 | NS      | $5989483.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                               | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     8149582 | NS      | $5758781.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                               | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      179315 | NS      | $1348420.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1686900 | NS      | $13740223.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                               | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      721276 | NS      | $7819362.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                               | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     2505375 | NS      | $1144092.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curiox Biosystems Co Ltd                                                        | CURIOX BIOSYSTEM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186133 | NS      | $12940503.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                               | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     1276238 | NS      | $45811051.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     9166995 | NS      | $16359056.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                               | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       24207 | NS      | $13858904.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                               | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     5408900 | NS      | $1767308.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205384 | NS      | $2436164.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322400 | NS      | $1089595.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      918678 | NS      | $5332377.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                               | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      290371 | NS      | $3798714.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tongguan Copper Foil Group Co Ltd                                         | ANHUI TONGGUAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      710800 | NS      | $8254866.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                               | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      910200 | NS      | $1668347.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                               | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      737662 | NS      | $1252834.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                               | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     3447500 | NS      | $1905137.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660469 | NS      | $970936.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Chinasoft Technology Co Ltd                                               | GREAT CHINASOF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747100 | NS      | $616412.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255300 | NS      | $2030867.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      216047 | NS      | $1982035.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd                                            | SHENZHEN HAN'S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164600 | NS      | $4446232.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383700 | NS      | $1099510.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                                 | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1518515 | NS      | $77586059.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                                | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      725208 | NS      | $4318060.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     4415987 | NS      | $15069361.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      670085 | NS      | $2908760.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                                             | KUAISHOU-W                                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    41244549 | NS      | $229601436.86   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1477883 | NS      | $1480123.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                               | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      309253 | NS      | $1423075.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                               | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      186185 | NS      | $1082440.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                               | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      764276 | NS      | $4523830.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                             | BADGER INFRASTRU                                               | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      487906 | NS      | $23598795.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                               | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     5590741 | NS      | $19313840.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7801488 | NS      | $3195397.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                               | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1455652 | NS      | $3770138.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2166311 | NS      | $6922706.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    34046125 | NS      | $96161735.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                               | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |     8279350 | NS      | $2123496.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                               | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     3348962 | NS      | $7284113.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     5105934 | NS      | $21713506.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                               | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     1806409 | NS      | $9389263.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    37411871 | NS      | $718968032.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                                  | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    21594787 | NS      | $368215350.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                                              | NOBA BANK GROUP                                                | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |     2308059 | NS      | $21211169.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     5237067 | NS      | $37648001.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                               | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1212792 | NS      | $12191849.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      756683 | NS      | $50767709.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                                                          | CTP NV                                                         | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     1891382 | NS      | $35752495.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     4207448 | NS      | $92455249.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                                | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     3710072 | NS      | $7884405.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     8815925 | NS      | $74772225.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                               | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |      410100 | NS      | $28002873.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6611637 | NS      | $20134796.63    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                      | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    10140260 | NS      | $177880088.21   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   101303200 | NS      | $11376636.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                               | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    11926048 | NS      | $3881903.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1493248 | NS      | $96682674.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     4058320 | NS      | $5119230.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520600 | NS      | $12505784.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                      | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     2395396 | NS      | $72177283.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2803920 | NS      | $16854663.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $5321337.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2251550 | NS      | $29582071.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                               | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     2781997 | NS      | $37873310.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                               | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    15509152 | NS      | $1070004.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                               | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     6518263 | NS      | $4509416.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    91078985 | NS      | $596663106.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      482135 | NS      | $14449691.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                                 | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     3623850 | NS      | $8125079.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                       | HEADWATER EXPLOR                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     3205366 | NS      | $31667840.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   114112079 | NS      | $139564416.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                               | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      377432 | NS      | $2957317.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      247468 | NS      | $7446546.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                                      | ADDTECH AB-B SH                                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     3331625 | NS      | $122357209.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1011619 | NS      | $38684310.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                               | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    21161708 | NS      | $2852422.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sweco AB                                                                        | SWECO AB-B                                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     2950930 | NS      | $40577513.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $8015362.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                               | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |        8608 | NS      | $0.09           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      982919 | NS      | $3564297.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                               | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     1541421 | NS      | $901904.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                               | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       79748 | NS      | $16299880.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                                  | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      301748 | NS      | $3690365.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     6038859 | NS      | $484397672.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18093220 | NS      | $11571381.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                               | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     3033791 | NS      | $29482649.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                               | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    53798332 | NS      | $11188255.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                                | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    17882236 | NS      | $8308008.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2494900 | NS      | $15024317.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                                                    | SFS GROUP AG                                                   | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      240215 | NS      | $36597868.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   158732367 | NS      | $89143974.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    76539566 | NS      | $205676409.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                               | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     4846248 | NS      | $7850192.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11071044 | NS      | $9450250.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                                   | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      616872 | NS      | $4126966.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                               | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     9650218 | NS      | $217454324.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     3282657 | NS      | $12700263.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                               | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     1153826 | NS      | $63115517.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                               | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     4069516 | NS      | $16987203.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   116937280 | NS      | $932677366.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                               | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    35292909 | NS      | $32399130.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                                  | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     3313949 | NS      | $149028041.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                               | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    20142027 | NS      | $19902675.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976931 | NS      | $2028432.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5208500 | NS      | $14429834.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ampol Ltd                                                                       | AMPOL LTD                                                      | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     3525743 | NS      | $89273878.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | CHINA YOURAN DAI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18614000 | NS      | $9157244.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                                    | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     4471841 | NS      | $60459290.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    26619209 | NS      | $623133978.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                                  | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    19892422 | NS      | $21707455.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4071428 | NS      | $17517782.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                               | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     3430983 | NS      | $4065989.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fundo De Investimento Imobiliario VBI Prime Properties                          | FND IN IM VBI PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      385879 | NS      | $5922453.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                               | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     8345472 | NS      | $28739422.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                                | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      260223 | NS      | $6323123.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                               | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1566629 | NS      | $1238347.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                                | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     4486738 | NS      | $1160984.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                               | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     4113804 | NS      | $39211187.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                               | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      280949 | NS      | $2442549.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                               | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1902238 | NS      | $1220723.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                               | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     2414520 | NS      | $1616460.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588238 | NS      | $7750979.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117388 | NS      | $53457807.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                               | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     2571071 | NS      | $10657683.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                               | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    15829930 | NS      | $1934504.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                               | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      374482 | NS      | $378821.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                                 | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1658658 | NS      | $10350025.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5437328 | NS      | $1738618.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                               | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      610461 | NS      | $36417176.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                                | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     7090089 | NS      | $21444487.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                               | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    10879007 | NS      | $114463755.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                                       | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      827802 | NS      | $9265650.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                                 | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    28630660 | NS      | $147823791.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                               | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |     9595757 | NS      | $21206622.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                                    | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      398049 | NS      | $71567758.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                               | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     1909648 | NS      | $2399697.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    12606297 | NS      | $103812103.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     3677792 | NS      | $5150726.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                                     | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     2428429 | NS      | $263120492.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    13190384 | NS      | $1147209456.89  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                               | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     9096005 | NS      | $36173710.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                               | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    11084236 | NS      | $10897036.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2218694 | NS      | $10600987.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275859 | NS      | $5100946.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                      | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   135435440 | NS      | $6268449.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                                | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    14654709 | NS      | $11297995.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502649 | NS      | $4083151.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2141000 | NS      | $4764695.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                               | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      254986 | NS      | $1426274.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                               | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     1248134 | NS      | $4933522.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13320192 | NS      | $3589896.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                   | MAX STOCK LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1322669 | NS      | $13173450.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                               | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2622820 | NS      | $34002521.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                                   | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      299366 | NS      | $2305932.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                               | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1481121 | NS      | $19945577.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                                   | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     3929338 | NS      | $11985654.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sprott Inc                                                                      | SPROTT INC                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      312779 | NS      | $40851122.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                        | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1150637 | NS      | $7241658.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                               | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      458998 | NS      | $664660.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                          | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      348404 | NS      | $2945146.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                               | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      968537 | NS      | $2337762.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                                | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    10935114 | NS      | $2550248.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                               | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |     4223773 | NS      | $8839618.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                                | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      187183 | NS      | $4259708.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1966723 | NS      | $1417565.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                               | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |     6584000 | NS      | $10961457.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                                | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     3860713 | NS      | $5082714.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                               | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1432800 | NS      | $1094927.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                                | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    27047776 | NS      | $31650493.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1465000 | NS      | $27447068.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    76024500 | NS      | $14829449.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pasifik Teknoloji AS                                                            | PASIFIK TEKNOLOJ                                               | CUSIP: N/A<br>LEI: 7890007W419XXS0WF428       | Long             | EC               | CORP              | TR        |     4057848 | NS      | $1939448.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                               | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     3593900 | NS      | $5085905.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1941959 | NS      | $17645359.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                               | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      673488 | NS      | $4489285.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                               | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    10647204 | NS      | $92098314.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                               | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     1642515 | NS      | $15637450.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $37654603.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                               | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     3586921 | NS      | $4166370.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                               | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    35695915 | NS      | $35994769.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                       | EPIROC AB-A                                                    | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     8980243 | NS      | $259254314.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     5764695 | NS      | $143643310.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                                  | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     1127957 | NS      | $71687404.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                       | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      558036 | NS      | $10655444.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                                  | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    31394982 | NS      | $230375847.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163755 | NS      | $630979.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                               | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      149416 | NS      | $1352151.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464723 | NS      | $9091354.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                                    | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      733658 | NS      | $11643152.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      368205 | NS      | $20254440.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                               | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    30148517 | NS      | $33328821.98    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                               | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      406289 | NS      | $2590498.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      457261 | NS      | $212944679.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      554899 | NS      | $20927556.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      729140 | NS      | $24600807.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    19046000 | NS      | $2102043.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                               | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     1422787 | NS      | $41489007.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                               | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   163015121 | NS      | $30490972.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                                   | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1633121 | NS      | $16222317.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1099893 | NS      | $17711714.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    64868770 | NS      | $7178001.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                               | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3815400 | NS      | $1846007.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8670400 | NS      | $31674852.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                               | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      392498 | NS      | $7067983.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                               | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    10946912 | NS      | $47047202.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                               | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     8946079 | NS      | $731331.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                                | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     2532400 | NS      | $1651771.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                               | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     3988340 | NS      | $2621919.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                               | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      436342 | NS      | $2140890.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                                | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1871200 | NS      | $4126690.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tellhow Sci-Tech Co Ltd                                                         | TELLHOW SCI-TECH                                               | CUSIP: N/A<br>LEI: 300300EI3EWRFLUR7E32       | Long             | EC               | CORP              | CN        |      875000 | NS      | $2023062.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1031583 | NS      | $3305378.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                        | JINBEI AUTOMOT-A                                               | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1399200 | NS      | $825413.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhongyida Co Ltd                                                        | GUIZHOU ZHONGYID                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      717500 | NS      | $979847.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1387900 | NS      | $2489743.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                               | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2062900 | NS      | $2578759.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                               | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     3178296 | NS      | $12596753.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281644 | NS      | $1887157.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     3172633 | NS      | $15639682.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                                | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      890700 | NS      | $1063613.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                                | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      951600 | NS      | $1069197.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1894200 | NS      | $2168513.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANGHAI HAIXIN                                                | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |      754200 | NS      | $923099.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572558 | NS      | $1563070.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Meiyan Jixiang Hydropower Co Ltd                                      | GUANGDONG MEIYAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1996400 | NS      | $1000785.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171400 | NS      | $2828232.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                               | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     2418900 | NS      | $2028399.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Beitou Technology Co Ltd                                                | GUANGXI BEITOU-A                                               | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1704600 | NS      | $1032917.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                               | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1302000 | NS      | $912551.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3710160 | NS      | $2125931.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                               | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4881771 | NS      | $3202067.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                               | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      994400 | NS      | $1640292.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443480 | NS      | $2864681.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | HUBEI ZHENHUA CH                                               | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |      736900 | NS      | $3818064.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287700 | NS      | $717923.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                               | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      497680 | NS      | $1424359.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      521372 | NS      | $4723822.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                               | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      420000 | NS      | $846098.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1022800 | NS      | $1290554.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108900 | NS      | $1837902.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                               | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      756500 | NS      | $1206221.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                               | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1966960 | NS      | $1431063.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511725 | NS      | $1407892.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | ZHEJIANG XCC GRO                                               | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |      373200 | NS      | $3667523.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598480 | NS      | $2965547.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747400 | NS      | $426595.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                               | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      880200 | NS      | $5058119.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd                                                              | DBAPPSECURITY LT                                               | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |      106038 | NS      | $696827.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      104500 | NS      | $8782598.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      113301 | NS      | $1877328.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199647 | NS      | $6829733.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400187 | NS      | $2107003.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662190 | NS      | $4669620.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      242239 | NS      | $5517400.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                                | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      855100 | NS      | $1808938.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                                | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      504100 | NS      | $1149543.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daheng New Epoch Technology Inc                                                 | DAHENG NEW EPOCH                                               | CUSIP: N/A<br>LEI: 300300TT7GJ8GURXCZ95       | Long             | EC               | CORP              | CN        |      220100 | NS      | $491534.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                               | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      645587 | NS      | $2260727.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3122500 | NS      | $4014341.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1226244 | NS      | $1008353.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                               | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     2248400 | NS      | $1265154.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652700 | NS      | $650717.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      320521 | NS      | $913557.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367400 | NS      | $2919539.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                               | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     3020100 | NS      | $2402064.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2679200 | NS      | $7152230.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289100 | NS      | $5283307.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      233240 | NS      | $672981.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1806500 | NS      | $1635137.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | CHINA AGRICULT-A                                               | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     1055903 | NS      | $1099565.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                                   | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1705313 | NS      | $1971965.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1515715 | NS      | $9856012.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     1514722 | NS      | $21703621.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                                  | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      211140 | NS      | $41192353.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                               | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     1087293 | NS      | $8187182.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | MESHEK ENERGY RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     4231253 | NS      | $18398484.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       20000 | NS      | $12400.39       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                                 | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      409452 | NS      | $22347622.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                               | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      938072 | NS      | $7509782.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinkilic Gida VE Sut Sanayi Ticaret AS                                        | ALTINKILIC GIDA                                                | CUSIP: N/A<br>LEI: 7890005ODM40G5BHO735       | Long             | EC               | CORP              | TR        |      538315 | NS      | $4247223.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                               | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     3185781 | NS      | $5333386.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      409861 | NS      | $64583724.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1312792 | NS      | $764046148.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                               | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |      980037 | NS      | $3650877.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    12132886 | NS      | $64032084.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                               | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      580837 | NS      | $3099520.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                               | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     1013827 | NS      | $9360880.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                               | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     3409044 | NS      | $18914368.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                             | TEGA INDUSTRIES                                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      264737 | NS      | $4663931.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                               | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      382373 | NS      | $11208915.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      426789 | NS      | $11221483.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                                   | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      190351 | NS      | $3057860.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14480596 | NS      | $4567912.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                               | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      231969 | NS      | $1381549.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185261 | NS      | $6127072.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                               | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     6337068 | NS      | $8665886.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                               | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     4736327 | NS      | $4503938.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140500 | NS      | $1017890.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      281700 | NS      | $3801719.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | NANJING PHARMACE                                               | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1283500 | NS      | $994216.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                                | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    12658329 | NS      | $14969145.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                                | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1243877 | NS      | $4279586.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    27693101 | NS      | $662076935.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                               | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      766645 | NS      | $4254869.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                                 | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     3695153 | NS      | $24841035.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    26281923 | NS      | $158944182.00   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                            | NANYA NEW MATE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241981 | NS      | $6225431.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                               | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      279778 | NS      | $11663848.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                                | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     2686700 | NS      | $650070338.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      575419 | NS      | $4717189.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Zhongjian Technology Co Ltd                                            | ZHEJIANG ZHONGJI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191700 | NS      | $2258500.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                               | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    28704500 | NS      | $9276763.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                               | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     3178761 | NS      | $13149121.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                                                | APPIER GROUP INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      988700 | NS      | $5670266.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     4122471 | NS      | $41517578.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                               | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     1295802 | NS      | $15939579.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                               | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4800340 | NS      | $2916525.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                               | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    35959437 | NS      | $7436597.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6250914 | NS      | $39282749.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                                  | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     2117209 | NS      | $76974025.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                               | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      332430 | NS      | $3415500.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Doral Group Renewable Energy Resources Ltd                                      | DORAL GROUP RENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1508769 | NS      | $37671411.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                                | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     3198803 | NS      | $42382534.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4996488 | NS      | $30926603.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     4927846 | NS      | $157303578.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2816110 | NS      | $15639368.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                               | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     8768614 | NS      | $726790.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      622000 | NS      | $4429873.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                                                         | EXOR NV                                                        | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     1260916 | NS      | $98910590.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                                    | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    18906299 | NS      | $204417010.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    90597340 | NS      | $5502181720.02  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                               | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    98139153 | NS      | $37396349.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                      | ALLEIMA AB                                                     | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     2809692 | NS      | $25173469.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     8191171 | NS      | $60774943.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                               | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    37916427 | NS      | $4305787.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612651 | NS      | $1412738.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      581400 | NS      | $1150352.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940546 | NS      | $1645594.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                               | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      308200 | NS      | $1520711.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                               | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      984600 | NS      | $1796470.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                               | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     4412527 | NS      | $10849933.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988000 | NS      | $1213482.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275244 | NS      | $2368754.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      671600 | NS      | $1467225.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                               | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     1047500 | NS      | $862835.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                               | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      822523 | NS      | $13360614.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287900 | NS      | $10841551.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $1567005.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040870 | NS      | $3829273.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366910 | NS      | $5112679.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      426300 | NS      | $4282258.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      402312 | NS      | $2195734.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     1732300 | NS      | $7250586.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                               | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      841008 | NS      | $3915382.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326170 | NS      | $1931610.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      552083 | NS      | $4772395.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      154200 | NS      | $6214055.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                               | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      787465 | NS      | $1599024.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206300 | NS      | $1026288.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                                     | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       94663 | NS      | $4810071.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257071 | NS      | $9200378.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                               | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     4447053 | NS      | $12900008.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      258385 | NS      | $90356686.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1110200 | NS      | $2823257.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850900 | NS      | $1389073.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                                 | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      678181 | NS      | $1931329.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                               | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      387300 | NS      | $1132054.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702000 | NS      | $2713073.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                               | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |      547325 | NS      | $2289386.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215300 | NS      | $841160.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                                | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      631800 | NS      | $5278934.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $609049.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                               | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      529844 | NS      | $8533914.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      849180 | NS      | $1254059.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227276 | NS      | $2316791.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      238500 | NS      | $6109413.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196200 | NS      | $1201037.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                                      | BEKEN CORP-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153600 | NS      | $803206.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001761 | NS      | $1875644.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      450380 | NS      | $1651341.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                               | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      720500 | NS      | $5612039.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                                 | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     2073038 | NS      | $3126296.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      544021 | NS      | $5569838.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                            | UNISOL HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246253 | NS      | $3407826.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65299719 | NS      | $115734333.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      400827 | NS      | $25257881.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                        | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    10497439 | NS      | $4451172.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    10871078 | NS      | $2303820034.36  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                                  | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     2549845 | NS      | $31029704.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                               | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5612428 | NS      | $103816301.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      428503 | NS      | $4476207.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    58171140 | NS      | $13288841.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                        | TUYA INC                                                       | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | US        |     5115476 | NS      | $11765594.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      411157 | NS      | $10358856.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                                 | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     1728507 | NS      | $18399832.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                                 | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      143957 | NS      | $669470.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                               | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | GB        |     1545439 | NS      | $13449417.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                               | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     1745019 | NS      | $40518201.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322578 | NS      | $8007071.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282417 | NS      | $1091236.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3587232 | NS      | $99155204.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                                  | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     7249524 | NS      | $290159090.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                                  | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    25532619 | NS      | $1036256195.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                               | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   710245000 | NS      | $6124168.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2891400 | NS      | $24109323.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      952161 | NS      | $13316108.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Amer New Material Co Ltd                                                | JIANGSU JIUDING                                                | CUSIP: N/A<br>LEI: 655600J18W2XCFVOMF45       | Long             | EC               | CORP              | CN        |      573900 | NS      | $1128373.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                               | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     1084192 | NS      | $1843497.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                               | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      516690 | NS      | $6613503.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                                | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      447900 | NS      | $1976751.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     1084400 | NS      | $1986448.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1195900 | NS      | $1498191.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                               | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      245800 | NS      | $804346.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                                | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      970000 | NS      | $931043.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725780 | NS      | $1982756.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5095900 | NS      | $1933333.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1662100 | NS      | $4331736.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3063794 | NS      | $4893980.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1325601 | NS      | $1075103.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                      | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      989302 | NS      | $46071467.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                                        | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      943744 | NS      | $4697963.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| El.En. SpA                                                                      | EL.EN. SPA                                                     | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      639013 | NS      | $9848073.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                               | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    19790839 | NS      | $1450879.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                                  | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    10364909 | NS      | $14699656.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      354767 | NS      | $21057549.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                                | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   229530659 | NS      | $304972183.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                      | ADDLIFE AB-B                                                   | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     1616680 | NS      | $25207738.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                                    | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     4012000 | NS      | $3603928.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                                  | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      177530 | NS      | $20019326.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    18963073 | NS      | $12182573.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                                  | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1955087 | NS      | $147110290.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13839206 | NS      | $4555496.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                                  | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    17655769 | NS      | $155374833.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intsig Information Co Ltd                                                       | INTSIG INFORMATI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195347 | NS      | $3958104.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15146002 | NS      | $15744714.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3029583 | NS      | $3337318.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    15171545 | NS      | $89662188.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                      | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     6389952 | NS      | $66017294.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                                   | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     1533565 | NS      | $15622960.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     2711675 | NS      | $283314989.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2700076 | NS      | $3703675.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiler Holding AS                                                                | KILER HOLDING AS                                               | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     1637925 | NS      | $3714086.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                               | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      379498 | NS      | $6895792.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      178982 | NS      | $5825954.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     2800439 | NS      | $74053352.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                               | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    35840348 | NS      | $10211821.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4908448 | NS      | $7225998.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 4DMedical Ltd                                                                   | 4DMEDICAL LTD                                                  | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |     6637397 | NS      | $19650384.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                               | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     3483968 | NS      | $3940379.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5362500 | NS      | $21399603.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                                  | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     2051873 | NS      | $33210043.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   130208658 | NS      | $601286853.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    20819900 | NS      | $18119706.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      446450 | NS      | $15998077.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                                 | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    16858381 | NS      | $17166332.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      282271 | NS      | $23360437.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4820084 | NS      | $13520531.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                     | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    14642216 | NS      | $4935263.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                                  | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     9035695 | NS      | $7115010.01     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Light & Wonder Inc                                                              | LIGHT & WOND-CDI                                               | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     1149673 | NS      | $96347884.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                                 | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     2909931 | NS      | $25952200.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     3485266 | NS      | $102473076.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                               | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |    13745777 | NS      | $5916622.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nayax Ltd                                                                       | NAYAX LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      208811 | NS      | $14562256.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                                    | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     2693224 | NS      | $14496145.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2677048 | NS      | $2124342.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                               | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     6647855 | NS      | $5873787.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                               | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      838435 | NS      | $4839366.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728493 | NS      | $5152846.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                               | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     7428900 | NS      | $4683733.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                               | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $3445313.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                                | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     1945281 | NS      | $4410419.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                       | THREE'S CO FUT-A                                               | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      203916 | NS      | $1410780.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314613 | NS      | $1644962.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      709320 | NS      | $5370391.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1544200 | NS      | $1862970.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10002700 | NS      | $2111153.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124909 | NS      | $1043285.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                                 | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      331587 | NS      | $30146683.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      267728 | NS      | $4298099.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9568890 | NS      | $57792131.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                                | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    33497482 | NS      | $348080366.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     1422373 | NS      | $72513954.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                      | SAIPEM SPA                                                     | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    19137268 | NS      | $103686770.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTIN Inc                                                                      | NEXTIN INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      112106 | NS      | $5344436.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     9497839 | NS      | $79151571.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                                    | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     3048233 | NS      | $20992461.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WeRide Inc                                                                      | WERIDE INC-ADR                                                 | CUSIP: N/A<br>LEI: 254900R1B7IWBCPDQ262       | Long             | EC               | CORP              | US        |     3442069 | NS      | $26572772.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMG Swiss Marketplace Group AG                                                  | SMG SWISS MARKET                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      285607 | NS      | $10183343.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                               | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      244051 | NS      | $12505864.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      354274 | NS      | $4957631.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2478764 | NS      | $11303370.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deme Group NV                                                                   | DEME GROUP                                                     | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       96156 | NS      | $21942399.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                               | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     6876886 | NS      | $1789579.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                               | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5633342 | NS      | $24660764.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                               | MONTAGE GOLD COR                                               | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     3802593 | NS      | $37568224.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2732049 | NS      | $13759129.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                                                     | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      760945 | NS      | $33001062.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                               | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     1144966 | NS      | $8958369.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      725386 | NS      | $5161674.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1205016 | NS      | $1129305.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     1395829 | NS      | $7493146.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                               | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     1279400 | NS      | $1609798.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                               | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     1702283 | NS      | $1920562.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      312634 | NS      | $930175.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     1644566 | NS      | $15242821.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                                          | MA FINANCIAL GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1329772 | NS      | $6745672.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1789619 | NS      | $54728732.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284463 | NS      | $1453856.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                               | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     6399750 | NS      | $162162316.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                                | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     5359407 | NS      | $62574870.79    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     5176176 | NS      | $99803427.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                               | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     1252860 | NS      | $3610467.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     2678200 | NS      | $22839560.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                               | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      605729 | NS      | $19871439.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                               | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     2050159 | NS      | $3147508.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17635031 | NS      | $31517836.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1762317 | NS      | $9121428.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| South Bow Corp                                                                  | SOUTH BOW CORP                                                 | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     3043898 | NS      | $104200873.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      712665 | NS      | $7960265.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      591366 | NS      | $16599581.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    22390958 | NS      | $5476102.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                               | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      701572 | NS      | $24818359.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                               | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     7242423 | NS      | $1225187.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       90013 | NS      | $4499530.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                                                     | HENSOLDT AG                                                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      886162 | NS      | $79961892.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                        | FUGRO NV                                                       | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     1559319 | NS      | $22612609.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                                  | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     3741837 | NS      | $9794047.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                               | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1659400 | NS      | $3379509.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355135 | NS      | $4607188.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1096777 | NS      | $2093739.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441273 | NS      | $2494498.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                               | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      367000 | NS      | $8842365.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      340267 | NS      | $4132374.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                               | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      894919 | NS      | $18299985.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                               | WA1 RESOURCES LT                                               | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |      675962 | NS      | $7240722.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                               | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    38508413 | NS      | $59341799.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                               | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      384599 | NS      | $6478331.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                               | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      792636 | NS      | $1825490.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     3865196 | NS      | $189136645.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                               | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |     5211539 | NS      | $56476642.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      610194 | NS      | $3770027.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                                | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     1192800 | NS      | $15462784.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                                        | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    44045847 | NS      | $30345057.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                               | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |    17462655 | NS      | $3583805.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    10040832 | NS      | $9826449.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     3573577 | NS      | $90263501.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                                  | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    31940061 | NS      | $12251717.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      618760 | NS      | $5458117.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                               | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |        4534 | NS      | $965980.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     1290194 | NS      | $274157320.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      255434 | NS      | $8602156.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                      | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      187391 | NS      | $6735039.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     2751823 | NS      | $23076650.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                                    | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     1862913 | NS      | $5782805.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                               | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     6484862 | NS      | $17102409.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                               | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    11360617 | NS      | $13466557.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      526700 | NS      | $2627407.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United International Enterprises                                                | UIE PLC                                                        | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      186326 | NS      | $11223646.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                               | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    15666942 | NS      | $20084578.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1013668 | NS      | $5354333.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      416959 | NS      | $3774895.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |     9228000 | NS      | $15343762.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48525500 | NS      | $20437366.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     4397881 | NS      | $2032328.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                               | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     1081124 | NS      | $11620697.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                               | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    20955296 | NS      | $114342621.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                                  | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     3756511 | NS      | $6879272.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    14726956 | NS      | $452845129.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                      | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     3714664 | NS      | $66627268.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                               | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     7669459 | NS      | $1294629.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                                | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      287610 | NS      | $21716669.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252300 | NS      | $2027418.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                                  | WUXI TACLINK O-A                                               | CUSIP: N/A<br>LEI: 6556004G8Y8KX8TEHC34       | Long             | EC               | CORP              | CN        |      159611 | NS      | $5685422.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                               | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      771580 | NS      | $12438392.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiujiang Defu Technology Co Ltd                                                 | JIUJIANG DEFU -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      636800 | NS      | $7076033.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    15993846 | NS      | $73182477.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                      | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     1025582 | NS      | $4022756.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      679674 | NS      | $16805869.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                               | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     1034111 | NS      | $118778098.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199016 | NS      | $1429222.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     9750598 | NS      | $198461960.37   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                                | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     2096804 | NS      | $45507821.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    12500156 | NS      | $53144647.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                               | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      938060 | NS      | $1166491.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10546300 | NS      | $54842123.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                               | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     1164677 | NS      | $3055768.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                               | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     8250800 | NS      | $4310387.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    36729183 | NS      | $13910694.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5040272 | NS      | $3213934.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                               | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    18540354 | NS      | $3953614.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                        | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     1390727 | NS      | $16974979.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    21322465 | NS      | $96928800.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                                   | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     4292913 | NS      | $2390928.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexco SA                                                                        | DEXCO SA                                                       | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     6208325 | NS      | $6532043.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2094356 | NS      | $11748138.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                                  | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     8334880 | NS      | $41188813.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    24879900 | NS      | $4457865.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2831363 | NS      | $4811856.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                                    | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     3778112 | NS      | $16859831.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7165980 | NS      | $6280615.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2636000 | NS      | $2921498.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GSK PLC                                                                         | GSK PLC                                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    58474618 | NS      | $1533056831.56  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | BEKE-W-CL A                                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | HK        |    27369025 | NS      | $151970124.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1453282 | NS      | $13636017.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      412905 | NS      | $42659909.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                               | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11017706 | NS      | $11185898.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                               | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5606444 | NS      | $18865041.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                               | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1157863 | NS      | $21452676.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                                 | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     1404914 | NS      | $19109352.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                               | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      307594 | NS      | $21041152.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                               | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      273330 | NS      | $3365623.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                               | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      898857 | NS      | $6429910.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1228088 | NS      | $14517913.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                                | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    14369093 | NS      | $3482405.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     1804515 | NS      | $11769125.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     1271626 | NS      | $212859127.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                               | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      966542 | NS      | $34114879.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                                    | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      258843 | NS      | $47911927.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                                 | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    80222473 | NS      | $325805701.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                               | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     2189963 | NS      | $103601835.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      194212 | NS      | $4226563.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                               | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     1901650 | NS      | $4977055.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                               | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    10175763 | NS      | $14214842.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      186773 | NS      | $9142769.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    24977586 | NS      | $22973632.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    95621392 | NS      | $10240558.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                         | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     6518224 | NS      | $48507185.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2240325 | NS      | $3877636.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741899 | NS      | $2904680.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                                 | ZHEJIANG TAOTA-A                                               | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               | CORP              | CN        |      104400 | NS      | $4144547.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      339835 | NS      | $16047639.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                               | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      542192 | NS      | $64207155.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                        | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      858164 | NS      | $100907069.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     7499156 | NS      | $25454576.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | GLOBAL NEW MATER                                               | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | HK        |     9392000 | NS      | $10163915.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                               | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     7392641 | NS      | $45607046.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                                      | HDB FINANCIAL SE                                               | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |     2255270 | NS      | $15685617.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      181044 | NS      | $9380733.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      132109 | NS      | $3842910.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264468 | NS      | $17340295.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396480 | NS      | $1864121.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                              | FORTIOR TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93523 | NS      | $2720602.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                                | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     2914632 | NS      | $96069055.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562115 | NS      | $3710065.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                  | FARM FRESH BHD                                                 | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |    15977263 | NS      | $10231748.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                                 | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     1665010 | NS      | $115738840.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                               | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |    14016405 | NS      | $108608881.59   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1316041 | NS      | $2928787.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                               | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       43188 | NS      | $18933469.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2586699 | NS      | $52159368.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                               | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    11609508 | NS      | $16630531.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO E-H                                               | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | HK        |     7593200 | NS      | $17206360.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                                             | WORLDLINE                                                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    25748933 | NS      | $7595698.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                                       | COFACE SA                                                      | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     1496989 | NS      | $27759949.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                               | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    45304952 | NS      | $12842748.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                        | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      761504 | NS      | $7894269.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                               | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    12742886 | NS      | $6162360.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    99041891 | NS      | $3918839.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                               | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     4663987 | NS      | $2079124.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                               | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      661496 | NS      | $8788213.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4973900 | NS      | $21327070.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     4343970 | NS      | $4992502.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                    | DNB BANK ASA                                                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    11941943 | NS      | $361642048.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     3852754 | NS      | $337246294.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                                    | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    30119225 | NS      | $28698345.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      240707 | NS      | $2686493.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                                    | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      328052 | NS      | $58781459.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    18297446 | NS      | $120072847.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                               | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     2908600 | NS      | $122409420.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                               | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |    10815876 | NS      | $736701.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                                  | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      419803 | NS      | $28297943.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      998980 | NS      | $18408810.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     8964015 | NS      | $222537272.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     6081725 | NS      | $106352374.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                                | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     1834012 | NS      | $6567758.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                      | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      904907 | NS      | $709653326.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224211 | NS      | $1820648.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389372 | NS      | $2139477.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374444 | NS      | $1094080.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504401 | NS      | $2586645.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420017 | NS      | $2077206.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431853 | NS      | $9200792.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159698 | NS      | $2926089.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      457775 | NS      | $3809925.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                                | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      126132 | NS      | $1788267.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183020 | NS      | $578643.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      260100 | NS      | $3275746.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588000 | NS      | $964020.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988600 | NS      | $1577069.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6055631 | NS      | $2897413.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                               | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      418960 | NS      | $2769650.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      354400 | NS      | $1344101.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | JIN LONG YU GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394200 | NS      | $1565088.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182900 | NS      | $1408784.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                     | JIANGSU CHANGHAI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338900 | NS      | $972797.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1540990 | NS      | $20291346.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      494900 | NS      | $933150.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303900 | NS      | $3148019.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159500 | NS      | $11374683.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476080 | NS      | $974627.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                                | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     1367600 | NS      | $941691.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                                | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     2438168 | NS      | $1799932.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                              | ANHUI GUOFENG NE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1057722 | NS      | $1407354.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                               | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      522000 | NS      | $1366107.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | SINOMACH PRECISI                                               | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |      542400 | NS      | $4166211.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                               | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1383900 | NS      | $1801123.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                      | HENAN HENGXING S                                               | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |     1241400 | NS      | $879937.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | WESTERN METAL MA                                               | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |      507500 | NS      | $4756517.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1376300 | NS      | $1105572.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3356500 | NS      | $1139883.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                               | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      808400 | NS      | $2910282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | GUANGDONG YOWA-A                                               | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      892200 | NS      | $880021.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431764 | NS      | $2159472.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394539 | NS      | $5888877.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                               | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     9281961 | NS      | $9076694.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314596 | NS      | $1021330.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      111481 | NS      | $3868631.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291581 | NS      | $2355824.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      208858 | NS      | $52530987.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111567 | NS      | $1208087.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336712 | NS      | $1936178.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264436 | NS      | $4043245.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                               | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      294538 | NS      | $786189.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429407 | NS      | $3664122.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4814383 | NS      | $3344539.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Lyric Robot Automation Co Ltd                                         | GUANGDONG LYRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      174187 | NS      | $1387444.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342966 | NS      | $2075227.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11697070 | NS      | $3882321.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240270 | NS      | $2071023.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670181 | NS      | $2974206.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                               | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     1110126 | NS      | $2279926.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418278 | NS      | $5692813.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      156004 | NS      | $3900754.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130024 | NS      | $4527446.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147114 | NS      | $1268599.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Circuit Fabology Microelectronics Equipment Co Ltd                              | CIRCUIT FABOLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      131565 | NS      | $5022930.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271304 | NS      | $1115331.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394678 | NS      | $2502197.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                               | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      470174 | NS      | $6115972.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107170 | NS      | $1723127.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmic Science & Technology Co Ltd                                              | MACMIC SCIENCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      162112 | NS      | $643168.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2460636 | NS      | $4987956.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373129 | NS      | $1259721.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                              | PUYA SEMICONDU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147524 | NS      | $5939783.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                               | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     1124730 | NS      | $2755688.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108677 | NS      | $1294999.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      513058 | NS      | $6240723.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      177718 | NS      | $1566156.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231551 | NS      | $2306339.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                               | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      402868 | NS      | $1804015.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      398717 | NS      | $5913367.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhezhong Group Co Ltd                                                  | SHANGHAI ZHEZHON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465900 | NS      | $1213698.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024100 | NS      | $1347406.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921100 | NS      | $884821.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonze New Energy Technology Co Ltd                                              | TONZE NEW ENERGY                                               | CUSIP: N/A<br>LEI: 6556005HQ3QY4LM60U76       | Long             | EC               | CORP              | CN        |      505628 | NS      | $2833624.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707400 | NS      | $1318700.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1145400 | NS      | $1001798.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      499500 | NS      | $1062760.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1019200 | NS      | $1521674.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      457700 | NS      | $11855280.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257365 | NS      | $9054283.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461044 | NS      | $2886997.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                | SHENZHEN HONOR E                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      112900 | NS      | $6780427.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                               | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    11903248 | NS      | $18065481.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                       | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      349353 | NS      | $13390782.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                                  | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      992944 | NS      | $46773954.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                                 | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     1911978 | NS      | $71614389.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                                    | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    19233501 | NS      | $48027969.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195301 | NS      | $2397529.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348784 | NS      | $1056719.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                                          | RUIJIE NETWORK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314020 | NS      | $4289065.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      633750 | NS      | $3117642.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      676300 | NS      | $2218805.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      143500 | NS      | $985794.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Taienkang Pharmaceutical Co Ltd                                       | GUANGDONG TAIE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423300 | NS      | $1791630.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554270 | NS      | $1479403.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                               | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      504083 | NS      | $6582850.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      434600 | NS      | $2758436.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                               | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     1755300 | NS      | $2585233.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391683 | NS      | $23417882.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                               | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |      418300 | NS      | $3134416.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173710 | NS      | $1595214.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504980 | NS      | $1985060.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87240 | NS      | $849500.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                               | GUANGDONG DTEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206100 | NS      | $7166628.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                                | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     1543300 | NS      | $1054205.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                               | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     1886394 | NS      | $1444292.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328100 | NS      | $2679670.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                               | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      199320 | NS      | $952104.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                               | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      812342 | NS      | $5217609.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     2662490 | NS      | $8201003.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      156651 | NS      | $30423245.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    32841125 | NS      | $72024560.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1385229 | NS      | $4900559.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                                   | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2131210 | NS      | $13006102.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                               | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      674006 | NS      | $11586814.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1461958 | NS      | $4045447.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     5300983 | NS      | $18635670.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                                | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     2834869 | NS      | $9305115.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                                 | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       75990 | NS      | $16494938.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                               | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      548600 | NS      | $4558906.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                               | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     3876325 | NS      | $8582950.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                                 | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    11364755 | NS      | $9104634.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barrick Mining Corp                                                             | BARRICK MINING C                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    14331068 | NS      | $563072182.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                               | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     1385050 | NS      | $148394033.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                               | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    27373376 | NS      | $53312166.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                           | PASIFIK GAYRIMEN                                               | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |    39084277 | NS      | $2593854.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                              | ARGO PROPERTIES                                                | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |      266718 | NS      | $12536080.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2331224 | NS      | $7117529.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360200 | NS      | $103429206.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                               | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |     7056600 | NS      | $27406691.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HK inno N Corp                                                                  | HK INNO N CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217082 | NS      | $7773989.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     1252548 | NS      | $34606785.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                                 | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     6856666 | NS      | $51289540.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      648834 | NS      | $14121663.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    12623548 | NS      | $2238344.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                               | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    30117539 | NS      | $9948739.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     1218942 | NS      | $26280352.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                               | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      857940 | NS      | $2218045.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683675 | NS      | $9140107.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312967 | NS      | $1227163.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                               | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      913000 | NS      | $2081728.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1041479 | NS      | $2628654.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      911919 | NS      | $2008784.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365193 | NS      | $2298640.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      384650 | NS      | $2218657.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220918 | NS      | $1187661.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      593180 | NS      | $1724433.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493420 | NS      | $9092375.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                               | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      568169 | NS      | $2608545.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280660 | NS      | $4727761.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                               | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     2587906 | NS      | $2920947.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2058468 | NS      | $3271617.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      438650 | NS      | $1682102.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      257863 | NS      | $1087445.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                               | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1434600 | NS      | $1335377.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      481182 | NS      | $1251605.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                               | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     1079743 | NS      | $9141239.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      175997 | NS      | $6517240.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3033886 | NS      | $9226779.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436435 | NS      | $4044272.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      241010 | NS      | $4098943.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142305 | NS      | $1323036.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      611890 | NS      | $3051401.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190634 | NS      | $624218.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                               | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     2207202 | NS      | $2439704.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                               | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     6532337 | NS      | $42106800.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                                | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    20480657 | NS      | $10195594.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                       | LUNIT INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      464254 | NS      | $13166228.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289500 | NS      | $1864052.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                               | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      365956 | NS      | $1528990.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118600 | NS      | $1864046.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210986 | NS      | $2323905.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1658847 | NS      | $5445210.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                               | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      563482 | NS      | $1140922.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                               | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      371387 | NS      | $1778105.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                               | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      306069 | NS      | $2752721.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452140 | NS      | $1098983.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1915851 | NS      | $3050698.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      206194 | NS      | $3204948.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     3502326 | NS      | $27424251.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    32078702 | NS      | $128414523.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2178324 | NS      | $2490545.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                               | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      605242 | NS      | $190005769.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                                                    | INTERCOS SPA                                                   | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      743523 | NS      | $10606389.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| baudroie inc                                                                    | BAUDROIE INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161082 | NS      | $2058121.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    27834636 | NS      | $11206911.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                               | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     2118352 | NS      | $43908585.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seers Co Ltd                                                                    | SEERS CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      300536 | NS      | $9717849.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                               | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     7331483 | NS      | $19946176.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaily Engineering Plastics Lt                                                  | SHAILY ENGINEERI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      309398 | NS      | $8290638.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | FRIEDRICH VORWER                                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       89686 | NS      | $7693112.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                               | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     5262929 | NS      | $53861552.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370791 | NS      | $9064717.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      328163 | NS      | $9555607.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      536273 | NS      | $3606831.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                               | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      138937 | NS      | $1056964.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                               | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |      761797 | NS      | $2773716.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                               | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     5976476 | NS      | $69455845.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11658799 | NS      | $44882642.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                               | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     3736053 | NS      | $14518201.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                                | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    21819997 | NS      | $52826215.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CESC Ltd                                                                        | CESC LTD                                                       | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     9362676 | NS      | $18616962.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                               | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     5574647 | NS      | $28211623.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     2322183 | NS      | $17659771.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CVK MADEN ISLETM                                               | CUSIP: N/A<br>LEI: 7890001D4R4LNQHBQG34       | Long             | EC               | CORP              | TR        |     6183287 | NS      | $4881299.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                               | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      339037 | NS      | $3364274.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                               | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     1215794 | NS      | $73872103.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                               | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     1114521 | NS      | $9106302.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2761050 | NS      | $45642809.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                                          | ELM CO                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      341442 | NS      | $53469543.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                               | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    12228067 | NS      | $6313873.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     8717481 | NS      | $470735027.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                                  | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     2517000 | NS      | $19793982.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1800600 | NS      | $3744080.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      222715 | NS      | $11788828.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                      | HEXAGON AB-B                                                   | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    30076171 | NS      | $328580617.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                                | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     5555238 | NS      | $1759437.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera HF                                                                         | BERA HF                                                        | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    22643948 | NS      | $2833138.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1206134 | NS      | $3435449.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medmix AG                                                                       | MEDMIX AG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      349054 | NS      | $3723146.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    13765758 | NS      | $288635017.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                               | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      813477 | NS      | $10104879.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APRILBIO Co Ltd                                                                 | APRILBIO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      269481 | NS      | $10928411.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                               | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    32218058 | NS      | $6632916.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                         | BMS BIRLESIK MET                                               | CUSIP: N/A<br>LEI: 7890002A3KL6VTVZBK52       | Long             | EC               | CORP              | TR        |     1024921 | NS      | $2044616.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                                   | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    30205665 | NS      | $55997033.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                               | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |     2086086 | NS      | $10443330.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                                | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      859749 | NS      | $3885060.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                       | TWO POINT ZERO G                                               | CUSIP: N/A<br>LEI: 213800Z9RNT7YFZ13971       | Long             | EC               | CORP              | AE        |   151900480 | NS      | $84681276.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                               | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      144158 | NS      | $132014039.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                               | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    29865454 | NS      | $11558929.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     1348045 | NS      | $58693166.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                | IZMIR FIRCA SANA                                               | CUSIP: N/A<br>LEI: 789000YHAOVRRIZI2Z17       | Long             | EC               | CORP              | TR        |     2216617 | NS      | $3364955.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2626665 | NS      | $24918538.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2209279 | NS      | $41117087.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                                    | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      355119 | NS      | $7196821.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                               | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    30615038 | NS      | $12708867.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198826 | NS      | $9034071.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                   | BEIJER REF AB                                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     6460164 | NS      | $91525377.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444600 | NS      | $7851548.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372683 | NS      | $8559694.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4209211 | NS      | $7524202.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                                    | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1562460 | NS      | $5295071.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      103962 | NS      | $5811644.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1280700 | NS      | $18913140.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CrediaBank SA                                                                   | CREDIABANK SA                                                  | CUSIP: N/A<br>LEI: 213800FFWYE3BQ1CU978       | Long             | EC               | CORP              | GR        |     1479977 | NS      | $2099633.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3409425 | NS      | $65704351.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                               | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     6655980 | NS      | $116849833.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      258502 | NS      | $12314854.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      843326 | NS      | $32947225.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                               | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    20473100 | NS      | $5322333.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                               | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     1286980 | NS      | $1565847.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                               | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     2056300 | NS      | $14295979.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                               | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     1321272 | NS      | $1318134.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                               | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     2132500 | NS      | $1186839.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | TOP ENERGY-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1583300 | NS      | $1584590.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      942650 | NS      | $2683618.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2115049 | NS      | $1897340.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    26315270 | NS      | $47090540.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                                | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    72882298 | NS      | $79370209.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                                 | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    55174400 | NS      | $55795615.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    47260500 | NS      | $39750741.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    30157336 | NS      | $23816741.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     4232366 | NS      | $29711461.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    19590129 | NS      | $109835787.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                               | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    10288147 | NS      | $89697121.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                               | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    20100179 | NS      | $52748342.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                                 | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    31502692 | NS      | $42747345.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                               | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    34497800 | NS      | $18691696.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                                   | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     8625472 | NS      | $17466479.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1190985 | NS      | $241401980.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    50712391 | NS      | $50435283.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                               | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    12318577 | NS      | $15155950.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    11507673 | NS      | $46011566.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     6508275 | NS      | $35615494.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                                | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     9356000 | NS      | $6854792.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                                | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    23123000 | NS      | $92460716.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    18697800 | NS      | $14424643.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                               | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    43917109 | NS      | $20065450.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                                 | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    39055238 | NS      | $28100249.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    13798334 | NS      | $13915655.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                               | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     6007578 | NS      | $24168708.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                               | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    19868814 | NS      | $15398143.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                                 | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    29563300 | NS      | $19603888.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                               | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    20530444 | NS      | $18995004.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     3807900 | NS      | $11794102.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     7098822 | NS      | $16377085.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                                | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     8571976 | NS      | $8779159.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                                | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     2920964 | NS      | $8524419.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                               | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    11155325 | NS      | $10051194.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                               | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1997090 | NS      | $4421434.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                                | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    23247600 | NS      | $20339118.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6047178 | NS      | $47896706.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                               | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     1711800 | NS      | $13344910.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     6991400 | NS      | $19694023.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                                | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    19473700 | NS      | $14505424.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1997191 | NS      | $18917563.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     5908994 | NS      | $18669751.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     8005865 | NS      | $23915039.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                               | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    16972670 | NS      | $11782928.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                                | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     1591200 | NS      | $3527502.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    20734971 | NS      | $30168883.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                               | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     2166799 | NS      | $7919921.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                               | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5999300 | NS      | $5932166.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                               | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     4700254 | NS      | $12883307.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                                 | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     4076384 | NS      | $1735800.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                               | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     4634981 | NS      | $9296323.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                                | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     2972983 | NS      | $39089081.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                               | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    11869935 | NS      | $14106407.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                                | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     3858700 | NS      | $721096.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                               | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    10683311 | NS      | $6525108.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                               | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     3086500 | NS      | $4536316.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    19506567 | NS      | $96056528.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                               | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     7751570 | NS      | $8171494.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                               | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    13267000 | NS      | $3326771.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                               | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     7178703 | NS      | $14316891.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                               | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     7555218 | NS      | $28795109.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4102200 | NS      | $4069403.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860992 | NS      | $8302757.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                               | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     4581485 | NS      | $4735953.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    42774885 | NS      | $16966732.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      721758 | NS      | $6701920.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                               | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     7581846 | NS      | $4111925.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                                | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    12142800 | NS      | $20958652.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                               | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     2268883 | NS      | $12639167.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                                | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    12259600 | NS      | $12106122.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                                  | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     4757499 | NS      | $18831495.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     5645843 | NS      | $7121584.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                                | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    17262194 | NS      | $7446451.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                                 | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      845509 | NS      | $1242581.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                               | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    16346502 | NS      | $13407670.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7164464 | NS      | $43880634.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                               | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     2287836 | NS      | $9137976.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                               | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     1412916 | NS      | $4685935.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                               | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     2017401 | NS      | $13579291.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                               | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     5775609 | NS      | $3593646.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                                  | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     3043405 | NS      | $8323956.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                               | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     3319500 | NS      | $4378844.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                               | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     3025505 | NS      | $5823809.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                               | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     1660200 | NS      | $1077491.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                                | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     4512676 | NS      | $10121984.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                                 | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     2657267 | NS      | $6652660.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634061 | NS      | $2722696.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2506506 | NS      | $17011933.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                               | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    11660248 | NS      | $20047562.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                               | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     2153549 | NS      | $2600093.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                               | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     4624896 | NS      | $3505315.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    11904436 | NS      | $24654831.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                                 | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     4183300 | NS      | $4415195.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                         | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    16327730 | NS      | $45033917.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                                | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     4584785 | NS      | $17582048.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                                | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     5540900 | NS      | $2524137.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                                   | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     8562010 | NS      | $7626850.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1255334 | NS      | $5103778.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                                | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     3431085 | NS      | $17408492.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2236901 | NS      | $3090699.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                               | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     1682775 | NS      | $3032200.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                               | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      673500 | NS      | $1988232.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1157448 | NS      | $1256474.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2025702 | NS      | $9737166.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2733935 | NS      | $7882194.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006600 | NS      | $2804418.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     7690291 | NS      | $1872471.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                               | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     8468400 | NS      | $4780228.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                               | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    41210322 | NS      | $9119835.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                               | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     5440155 | NS      | $18199990.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                                | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     2114200 | NS      | $10965542.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                               | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     4480900 | NS      | $5946415.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                               | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     2194800 | NS      | $1372536.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                               | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    18216610 | NS      | $11547494.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                               | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     1557800 | NS      | $2721273.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                               | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     2924100 | NS      | $16775769.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                               | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      848500 | NS      | $1028137.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                                | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     9486872 | NS      | $6936092.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                                | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     3025200 | NS      | $3552335.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                               | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     7977400 | NS      | $5326994.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                                  | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     1673900 | NS      | $2065432.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                                | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     2739483 | NS      | $6823142.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2823516 | NS      | $6692297.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                                | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1792351 | NS      | $7074411.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                               | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     3148985 | NS      | $5407257.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                               | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     9826572 | NS      | $3831638.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                               | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1491991 | NS      | $12694241.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                               | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    12771900 | NS      | $10135813.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                               | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     3645900 | NS      | $1557557.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     8094700 | NS      | $3207058.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     1929100 | NS      | $16694457.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                                 | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     2711800 | NS      | $3775837.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141300 | NS      | $2203921.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1396200 | NS      | $1815392.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                               | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     5496400 | NS      | $3935673.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                               | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     4510400 | NS      | $5078244.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                               | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     2687000 | NS      | $3905316.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755891 | NS      | $3458047.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1398100 | NS      | $1571805.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                               | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     6302199 | NS      | $3409035.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                                | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     4293700 | NS      | $5513464.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                               | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     5982200 | NS      | $2823394.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                               | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     4608877 | NS      | $5441205.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     4654200 | NS      | $6154598.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                               | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     6711400 | NS      | $4564925.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                                | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     1377200 | NS      | $4450350.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                               | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     2185500 | NS      | $3420752.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                               | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      588640 | NS      | $1187387.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                         | BAIC FOTON MOT-A                                               | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     7936400 | NS      | $4109298.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                               | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     5167400 | NS      | $10070285.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     3267900 | NS      | $5008795.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     7789900 | NS      | $6392572.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                                | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     2087100 | NS      | $2118339.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                                | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     2937600 | NS      | $1980110.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1189200 | NS      | $4466286.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                               | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     4592800 | NS      | $3146444.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                               | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2517492 | NS      | $2625049.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     2834720 | NS      | $2469801.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                               | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     6902590 | NS      | $3093993.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2299829 | NS      | $1598437.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                            | QUZHOU DFP NEW M                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2222100 | NS      | $1478080.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2754700 | NS      | $993960.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      522600 | NS      | $1031280.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $2595089.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                               | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     5891500 | NS      | $1530867.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                                | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     3528745 | NS      | $2938125.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                               | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     6988600 | NS      | $4661210.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                               | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     2277167 | NS      | $9953912.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                               | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      563956 | NS      | $11849289.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1697593 | NS      | $2298922.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2856267 | NS      | $14909723.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      536952 | NS      | $11265046.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                               | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      888600 | NS      | $2173878.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                               | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     1240410 | NS      | $2030308.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     1206000 | NS      | $2002297.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                                | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     2347809 | NS      | $1233270.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                                | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     2948600 | NS      | $1875180.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1268380 | NS      | $8730372.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                                | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1760841 | NS      | $4997743.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                                | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1922706 | NS      | $1486547.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                               | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     3309969 | NS      | $2883370.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7702000 | NS      | $19776263.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                                  | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     2536500 | NS      | $6398771.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3773445 | NS      | $3148382.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                               | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     2171000 | NS      | $1424550.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1323400 | NS      | $1170228.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                               | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |      760400 | NS      | $2429873.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2213700 | NS      | $1793190.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1149866 | NS      | $1348399.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                               | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1681400 | NS      | $1194629.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631100 | NS      | $1155197.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                               | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     3861168 | NS      | $2790208.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                               | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1636009 | NS      | $2488845.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      716400 | NS      | $946950.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                               | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1246100 | NS      | $3405250.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                               | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     1461600 | NS      | $7886295.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                               | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     2871413 | NS      | $1914338.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      874298 | NS      | $4845842.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      649700 | NS      | $1999040.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                               | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      938654 | NS      | $2455799.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                               | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     1752200 | NS      | $4970307.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2503746 | NS      | $13484096.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                               | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     4306364 | NS      | $1847125.29     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      674300 | NS      | $2831524.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                                | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     2314600 | NS      | $2925493.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                               | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    10692835 | NS      | $8464613.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                                | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     5421300 | NS      | $3691538.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463000 | NS      | $1970092.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Hydropower Co Ltd                                                          | SPIC HYDROPOWE-A                                               | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |     1232700 | NS      | $2770205.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1825744 | NS      | $3815872.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                                | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     5684361 | NS      | $3226901.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                               | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     2671808 | NS      | $6663882.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                                 | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     1189301 | NS      | $2067572.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4302800 | NS      | $2278296.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                               | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4193931 | NS      | $1588121.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                                | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     1447240 | NS      | $1500894.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                               | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     3248000 | NS      | $15848641.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                               | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     9896474 | NS      | $2032290.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                               | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     1012512 | NS      | $1478728.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889400 | NS      | $1900128.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                               | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     3991500 | NS      | $12593633.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Xinhua Media Co Ltd                                                    | SHANGHAI XINHU-A                                               | CUSIP: N/A<br>LEI: 300300PGI2FCPO56GA22       | Long             | EC               | CORP              | CN        |     1090600 | NS      | $938977.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                               | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     2139700 | NS      | $1591126.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                               | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      712743 | NS      | $2171473.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                       | CHINA RARE EAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      322900 | NS      | $4368354.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                               | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     4189306 | NS      | $3728061.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547900 | NS      | $2473822.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406400 | NS      | $1271495.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                                  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1617775 | NS      | $1472361.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                               | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1820900 | NS      | $2071719.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    17969865 | NS      | $4321499.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1124100 | NS      | $2406820.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                                 | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     6440070 | NS      | $7727146.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758520 | NS      | $904087.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1716173 | NS      | $9120656.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                                | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1822400 | NS      | $1373013.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                               | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     2224000 | NS      | $1729836.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                               | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     2243600 | NS      | $5608642.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                               | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1915400 | NS      | $1704575.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                               | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1832100 | NS      | $1635999.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                               | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     1459240 | NS      | $3486440.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                               | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     2101900 | NS      | $2691874.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                               | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |     1824500 | NS      | $1416529.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                               | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     1865496 | NS      | $2991825.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                               | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     2411200 | NS      | $3303370.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335485 | NS      | $894801.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1986700 | NS      | $1372323.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                               | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     1482100 | NS      | $1658261.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                               | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     1092000 | NS      | $1980521.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2304600 | NS      | $26125032.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     3193500 | NS      | $1385072.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                               | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      784700 | NS      | $1093244.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                               | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1451040 | NS      | $8066101.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                               | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1081590 | NS      | $2558099.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                                 | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     1982700 | NS      | $4092421.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                               | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      568168 | NS      | $3384529.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                                   | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2585930 | NS      | $3393002.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                               | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      437587 | NS      | $661676.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                               | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      871965 | NS      | $1753762.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1100300 | NS      | $2152291.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                               | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     1022300 | NS      | $1436156.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                                   | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     4238043 | NS      | $10862500.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                                | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     5151400 | NS      | $1096885.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2122552 | NS      | $7072750.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229628 | NS      | $1326752.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                                | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     1672081 | NS      | $11255670.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                                                | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1424200 | NS      | $3908253.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                               | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1546728 | NS      | $6580191.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                                | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     1138139 | NS      | $1178874.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                               | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     3548900 | NS      | $814310.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                                | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     3606681 | NS      | $1058975.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440789 | NS      | $3555308.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                               | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      753100 | NS      | $2818727.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                               | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     2044600 | NS      | $4600801.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                                | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1321581 | NS      | $4168722.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                                | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     1962300 | NS      | $2242983.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                               | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     8780700 | NS      | $3790003.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                               | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     1390320 | NS      | $2380279.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                               | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1763000 | NS      | $1573471.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                               | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     2209500 | NS      | $2002171.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                                | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     1558100 | NS      | $1036766.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726100 | NS      | $3067611.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                               | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     2024346 | NS      | $11417156.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204220 | NS      | $3541035.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                               | CHONGQING AFAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4315000 | NS      | $7105971.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                               | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |      874000 | NS      | $908178.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                               | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     2307600 | NS      | $1497910.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860100 | NS      | $742075.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                               | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     1021300 | NS      | $812854.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                               | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     1236513 | NS      | $1112014.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                               | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     2371480 | NS      | $1371076.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shenda Co Ltd                                                          | SHANG SHENDA-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $383536.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726460 | NS      | $1017855.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                               | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     3812488 | NS      | $19351259.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                               | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     1649384 | NS      | $2437820.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                                | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      811936 | NS      | $3809426.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      544200 | NS      | $864635.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      889200 | NS      | $2352254.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860400 | NS      | $1629157.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                               | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      413075 | NS      | $1753987.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                               | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     7881700 | NS      | $3428118.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                               | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     4199800 | NS      | $4788566.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                               | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     2175924 | NS      | $5324233.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                               | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     1457575 | NS      | $2679238.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                               | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     2440800 | NS      | $1302859.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                               | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     5119185 | NS      | $3845307.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                                  | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     2029292 | NS      | $1823579.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1266752 | NS      | $19604716.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                               | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1701346 | NS      | $2691621.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                               | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     2617700 | NS      | $2432873.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1167520 | NS      | $3779890.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                               | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      636900 | NS      | $1295869.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678800 | NS      | $3454652.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                               | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      906500 | NS      | $1598737.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                               | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     2313160 | NS      | $22418372.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                               | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      826800 | NS      | $6824709.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                               | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1567500 | NS      | $1352798.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1016000 | NS      | $760861.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                                 | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      757400 | NS      | $835881.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     3043343 | NS      | $6219646.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                           | ZHEJIANG ORIEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3578227 | NS      | $2947275.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1055700 | NS      | $1283227.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                                 | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     2514347 | NS      | $1276713.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huayuan Xinhang Holding Co Ltd                                          | BEIJING HUAYUA-A                                               | CUSIP: N/A<br>LEI: 3003006WJQAR90Z9N188       | Long             | EC               | CORP              | CN        |     2504900 | NS      | $907506.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxi Axle Co Ltd                                                               | JINXI AXLE -A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1071700 | NS      | $674536.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986000 | NS      | $3949147.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                               | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      881700 | NS      | $1084137.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jiao Yun Co Ltd                                                        | SHANG JIAO YUN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      905610 | NS      | $1088032.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                                | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      789733 | NS      | $1808811.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                                | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1992400 | NS      | $2345312.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                                | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     2257060 | NS      | $8017364.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                               | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |      682248 | NS      | $906019.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455425 | NS      | $1737492.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                               | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1853769 | NS      | $1614591.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                               | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     1278900 | NS      | $788246.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127600 | NS      | $1471712.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2381953 | NS      | $3385720.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      370810 | NS      | $3937119.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                               | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     1999514 | NS      | $913134.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                               | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     2688100 | NS      | $3374891.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wenfeng Great World Chain Development Corp                                      | WENFENG GREAT-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1783200 | NS      | $578901.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                               | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     2551100 | NS      | $1509624.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     2005500 | NS      | $1958538.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                               | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1306542 | NS      | $1837780.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                               | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1910100 | NS      | $1498935.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | CHINA RESOURCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      609500 | NS      | $2136897.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                               | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      794100 | NS      | $4371375.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                               | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      373522 | NS      | $800385.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | SHANGHAI FEIL-A                                                | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |     2467600 | NS      | $2493524.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $901872.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1086600 | NS      | $1194546.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                               | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     1634936 | NS      | $3756798.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                                | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     1002100 | NS      | $2288934.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                                 | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     1001400 | NS      | $4801655.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                               | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      744400 | NS      | $1509872.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Software Co Ltd                                                          | INSPUR SOFTWAR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      358100 | NS      | $867232.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      835500 | NS      | $1565125.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                               | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      401520 | NS      | $947821.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                               | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     2242839 | NS      | $1915509.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      576400 | NS      | $1846535.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai New World Co Ltd                                                       | SHANG NEW WORL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648100 | NS      | $684764.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                               | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     1642603 | NS      | $1682681.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                               | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1358800 | NS      | $1171914.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                                  | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     1064500 | NS      | $1728664.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1048500 | NS      | $6056494.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotailong New Materials Co Ltd                                                 | BAOTAILONG NEW M                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1937050 | NS      | $888306.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                                 | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      649900 | NS      | $756250.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764150 | NS      | $1054654.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                               | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |     1099000 | NS      | $920111.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339600 | NS      | $1852385.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                               | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     1187830 | NS      | $1419606.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1327532 | NS      | $1084506.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                                | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      736858 | NS      | $2177523.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                               | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1306600 | NS      | $3849129.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2426700 | NS      | $1456796.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                               | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     2004200 | NS      | $1220060.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3316900 | NS      | $920150.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPGC Renmintongtai Pharmaceutical Corp                                          | HPGC RENMINTON-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      397600 | NS      | $566819.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                 | NBTM NEW MATER-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      612600 | NS      | $3064986.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1200097 | NS      | $6424904.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                               | CUSIP: N/A<br>LEI: 3003004JYU9A098KZ061       | Long             | EC               | CORP              | CN        |      736421 | NS      | $1680123.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      472100 | NS      | $822693.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      309400 | NS      | $2006603.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                                  | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1928587 | NS      | $1522530.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                               | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      429000 | NS      | $811625.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                               | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1996141 | NS      | $3309289.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                               | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      379600 | NS      | $762970.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      977900 | NS      | $2516964.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                               | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      460500 | NS      | $3246620.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      458700 | NS      | $856005.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3518300 | NS      | $1794181.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1030788 | NS      | $2362639.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                               | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     1535900 | NS      | $1948252.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      925800 | NS      | $965708.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                               | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     1555403 | NS      | $887475.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      950300 | NS      | $1521790.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1498600 | NS      | $1855510.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                               | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1548100 | NS      | $1351416.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                               | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     2294900 | NS      | $4397693.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291300 | NS      | $985812.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                                | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      600800 | NS      | $1967354.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                                 | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     1101840 | NS      | $2425013.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                               | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     1433000 | NS      | $417660.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                                | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     1508811 | NS      | $861393.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570400 | NS      | $1727573.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      923000 | NS      | $1835093.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                               | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1670535 | NS      | $1137508.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                               | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      484500 | NS      | $1348223.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                 | JINZHOU YONGSH-A                                               | CUSIP: N/A<br>LEI: 300300SICVCKKCJ2IO16       | Long             | EC               | CORP              | CN        |      603600 | NS      | $1725326.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      910300 | NS      | $2256684.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                               | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     1185392 | NS      | $1755314.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                               | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     1827216 | NS      | $1760716.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                               | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1553500 | NS      | $1125211.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                                | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     1246300 | NS      | $2707977.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dongri                                                                 | ZHEJIANG DON-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427200 | NS      | $2800728.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323500 | NS      | $2314294.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1799700 | NS      | $3799969.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1477970 | NS      | $1442820.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1580322 | NS      | $3973662.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      361900 | NS      | $500965.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1251600 | NS      | $1030063.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                                    | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |       75030 | NS      | $1336560.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      282911 | NS      | $8219572.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    18233673 | NS      | $51174302.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                                | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |      828500 | NS      | $2248739.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4980171 | NS      | $87882206.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                                 | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     5393148 | NS      | $14635229.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                    | BYSTRONIC AG                                                   | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       21120 | NS      | $5266758.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                               | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     3380476 | NS      | $1844218.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1137000 | NS      | $11326653.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                                | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     3758990 | NS      | $14628513.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                               | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     2734523 | NS      | $13893333.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                               | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      439243 | NS      | $18848152.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                               | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     1986116 | NS      | $2452334.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                                 | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       68919 | NS      | $7047537.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   132808600 | NS      | $8027388.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   243022743 | NS      | $7243192.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                               | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    21341774 | NS      | $170574444.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                               | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     1015498 | NS      | $9378934.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                                 | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     8954600 | NS      | $9333366.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    46639728 | NS      | $1983865746.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                                | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      571853 | NS      | $3257043.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                               | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     3890387 | NS      | $3163811.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      553276 | NS      | $11357856.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                                       | SHELL PLC                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    83281432 | NS      | $3786540771.81  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3657909 | NS      | $20668773.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                               | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      633143 | NS      | $16895443.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     3248277 | NS      | $67349372.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                               | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     6230868 | NS      | $9517595.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                                | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      877549 | NS      | $5600280.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                               | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     2107696 | NS      | $7991072.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3408800 | NS      | $4569297.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     7191881 | NS      | $362743602.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                               | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      360780 | NS      | $15592234.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                               | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      459024 | NS      | $12068131.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                                 | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3528556 | NS      | $11079663.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      507907 | NS      | $5085191.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1172502 | NS      | $8245699.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                                | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     3139996 | NS      | $17555227.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                               | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      547630 | NS      | $20855312.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMO Y OP INF-L                                               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      274087 | NS      | $3138071.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                                        | ATS CORP                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     1200430 | NS      | $38946479.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                                    | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    15001920 | NS      | $32197721.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      523298 | NS      | $19923511.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                                | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1760387 | NS      | $2086184.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                                         | JIANGSU HUAHON-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      665200 | NS      | $2516112.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244980 | NS      | $3485370.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      913103 | NS      | $3229548.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                                | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      681097 | NS      | $2103132.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $960174.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289670 | NS      | $1166018.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644650 | NS      | $2710176.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                               | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      542883 | NS      | $3027433.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2874715 | NS      | $3116150.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      217266 | NS      | $1490372.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396800 | NS      | $609274.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309090 | NS      | $2110582.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                               | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      883058 | NS      | $8294742.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      165571 | NS      | $722925.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      584944 | NS      | $3270571.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                               | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1517850 | NS      | $1557400.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368600 | NS      | $769574.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381800 | NS      | $2286208.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1463891 | NS      | $3432792.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                               | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     6338485 | NS      | $5929754.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764994 | NS      | $2629450.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                               | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      423201 | NS      | $2535653.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853076 | NS      | $18884943.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      616680 | NS      | $3730960.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257600 | NS      | $4979206.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                               | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      489070 | NS      | $14601714.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1392074 | NS      | $1652310.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                               | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      242204 | NS      | $4114086.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136482 | NS      | $7022984.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      573367 | NS      | $1441900.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262325 | NS      | $4290798.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                                        | JENKEM TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       55244 | NS      | $789357.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                               | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      442409 | NS      | $2680941.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222433 | NS      | $3536542.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1169690 | NS      | $9760559.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      823068 | NS      | $6857502.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                                 | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      187135 | NS      | $681273.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                               | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     2162376 | NS      | $5515030.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                               | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    27615500 | NS      | $16550296.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                                    | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     5249992 | NS      | $26202575.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIYTA Precision Technology Co Ltd                                               | FIYTA PRECISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278900 | NS      | $742230.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Technology & Science Co Ltd                                              | CREATE TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      431600 | NS      | $1029236.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Century Union Corp                                                          | H&R CENTURY UNIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      989000 | NS      | $716591.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbaoli Group Corp Ltd                                                        | HONGBAOLI GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      645600 | NS      | $813366.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Huadu Technology Co Ltd                                                     | NEW HUADU TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      575100 | NS      | $711103.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shunho New Materials Technology Co Ltd                                 | SHANGHAI SHUNHO                                                | CUSIP: N/A<br>LEI: 300300XBNGX4Q76HM415       | Long             | EC               | CORP              | CN        |     1065300 | NS      | $2971581.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essence Fastening Systems Shanghai Co Ltd                                       | ESSENCE FASTENIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      136431 | NS      | $3519169.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                               | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     1039279 | NS      | $14573938.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                               | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1180232 | NS      | $7473656.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      858028 | NS      | $28282808.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    16185424 | NS      | $968708792.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                                  | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    10725109 | NS      | $84449342.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6863800 | NS      | $8388285.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                               | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     2620589 | NS      | $7255016.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                               | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    16532670 | NS      | $111179351.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                                   | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    16498010 | NS      | $27588466.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visne Madencilik Uretim Sanayi VE Ticaret AS                                    | VISNE MADENCILIK                                               | CUSIP: N/A<br>LEI: 789000F4LJ4HHHA5FU66       | Long             | EC               | CORP              | TR        |      348118 | NS      | $663772.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     9442897 | NS      | $342078847.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                               | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     2169649 | NS      | $6663929.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     1681274 | NS      | $23356013.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD-RTS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       93166 | NS      | $2964829.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                               | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    38355489 | NS      | $20773227.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO                                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     6329758 | NS      | $680233.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                               | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     2660837 | NS      | $198734879.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     5591104 | NS      | $268616665.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    30941102 | NS      | $1397457656.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     3145425 | NS      | $105615514.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                               | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    36297684 | NS      | $16764109.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                      | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      214910 | NS      | $2765891.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527326 | NS      | $1410962.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429643 | NS      | $3118612.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | SUZHOU VEICHI EL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      214139 | NS      | $2162167.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                               | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     1241900 | NS      | $1638060.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                                | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      844000 | NS      | $2220820.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      352200 | NS      | $3426362.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2078900 | NS      | $2019546.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      904600 | NS      | $2528347.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                               | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      879900 | NS      | $730636.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324420 | NS      | $2514597.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                                | FUJIAN WANCHEN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      190300 | NS      | $6322567.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196703 | NS      | $1797464.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      831889 | NS      | $30126081.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                               | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      666668 | NS      | $7976658.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                              | FIREFLY METALS L                                               | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |    10706536 | NS      | $15456836.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                               | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    14515000 | NS      | $48155423.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lila Kagit Sanayi ve Ticaret AS                                                 | LILA KAGIT SANAY                                               | CUSIP: N/A<br>LEI: 7890004T5X2D9OGXLE97       | Long             | EC               | CORP              | TR        |     5785667 | NS      | $4486969.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                                  | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    33630519 | NS      | $451071973.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                               | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   159768569 | NS      | $3566855.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                                | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      953241 | NS      | $4401058.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      585615 | NS      | $25624779.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1623200 | NS      | $14989479.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                          | SEB SA - PF - 2027                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       35425 | NS      | $2174078.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL PF 2027                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       83416 | NS      | $35926372.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      206230 | NS      | $44368406.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     1547377 | NS      | $51005523.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                                   | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      920251 | NS      | $13852654.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    24662553 | NS      | $99202649.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                      | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    18944213 | NS      | $156983188.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220886 | NS      | $8837062.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215393 | NS      | $8518811.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Polycomp International Corp                                           | CHONGQING POLY-A                                               | CUSIP: N/A<br>LEI: 300300M8SU3DYF0F8P76       | Long             | EC               | CORP              | CN        |     3834240 | NS      | $9056642.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                               | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     1123131 | NS      | $11411752.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                               | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     3208190 | NS      | $11737519.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      736691 | NS      | $5776439.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                               | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     2649431 | NS      | $97582385.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1337799 | NS      | $19341758.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                                  | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   101085047 | NS      | $92738597.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3777900 | NS      | $8180187.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   423341000 | NS      | $108196408.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pluxee NV                                                                       | PLUXEE NV                                                      | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     1159530 | NS      | $16476509.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                                     | LE TRAVENUES TEC                                               | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               | CORP              | IN        |     3117897 | NS      | $5555919.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                               | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     1466447 | NS      | $3509421.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                                 | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    12662789 | NS      | $64345209.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                               | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |     6691000 | NS      | $8138374.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     1978359 | NS      | $189250170.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                               | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     4446665 | NS      | $42883874.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                               | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $5484850.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                               | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     3419474 | NS      | $34899293.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                               | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     3896076 | NS      | $34444715.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    10085451 | NS      | $60332858.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2394409 | NS      | $4487100.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                               | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      214141 | NS      | $6402444.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                        | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      379692 | NS      | $34459770.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      387145 | NS      | $9397728.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Sino Microelectronics Technology Co Ltd                                 | CHENGDU SINO MIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381855 | NS      | $2124024.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                                     | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    18378230 | NS      | $33137532.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sempra                                                                          | SEMPRA                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |           2 | NS      | $192.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                                 | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   121441040 | NS      | $271561341.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                      | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    44376300 | NS      | $376367093.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                               | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    36891705 | NS      | $15866124.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                                | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    25597854 | NS      | $165170902.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                                 | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      722766 | NS      | $22247925.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2889331 | NS      | $3944622.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                               | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     5007439 | NS      | $952787.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                      | SYENSQO SA                                                     | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     1029880 | NS      | $68321433.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP-SUB                                                | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      559386 | NS      | $19754662.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                                 | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3323174 | NS      | $7839880.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                                    | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     3130558 | NS      | $13080001.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2435800 | NS      | $1673834.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       53491 | NS      | $3736347.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | NARUIDA TECHNOLO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      307157 | NS      | $1573993.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      377225 | NS      | $4710584.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puyang Refractories Group Co Ltd                                                | PUYANG REFRACTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986600 | NS      | $651323.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Sciyon Wisdom Technology Group Co Ltd                                   | NANJING SCIYON W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      259200 | NS      | $1325955.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                                    | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      479009 | NS      | $6370097.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                                | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    12697269 | NS      | $91.41          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      747574 | NS      | $5.39           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                               | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     1477800 | NS      | $3609051.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454059 | NS      | $6193640.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leadmicro Nano Technology Co Ltd                                        | JIANGSU LEADMICR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      348637 | NS      | $4081423.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co Ltd                                          | BEIJING YANDONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      789567 | NS      | $4953208.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                               | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      460375 | NS      | $2112329.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       84198 | NS      | $19646143.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                               | CUSIP: N/A<br>LEI: 836800537JAWI3L04902       | Long             | EC               | CORP              | CN        |      269969 | NS      | $4088124.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      780900 | NS      | $47234439.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VGI PCL                                                                         | VGI PCL-CW27                                                   | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    16082270 | NS      | $9867.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     5249786 | NS      | $318678838.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                               | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   173161139 | NS      | $12961460.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Athens International Airport SA                                                 | ATHENS INTL APT                                                | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     1073311 | NS      | $12238443.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29617475 | NS      | $12508255.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     4087450 | NS      | $214858360.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuchang Yuandong Drive Shaft Co Ltd                                             | XUCHANG YUANDONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729100 | NS      | $854580.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guang Dong Tloong Technology Group Co Ltd                                       | GUANGDONGTLOONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      783300 | NS      | $1316900.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jiaxun Feihong Electrical Co Ltd                                        | BEIJING JIAXUN F                                               | CUSIP: N/A<br>LEI: 300300XJTGNVBA4TS824       | Long             | EC               | CORP              | CN        |      636000 | NS      | $780044.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyu Group Joint-Stock Co Ltd                                                  | HANYU GROUP JOIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      623200 | NS      | $999706.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                               | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2553631 | NS      | $8349863.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                               | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4764579 | NS      | $2350547.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                               | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    16337672 | NS      | $1714132.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                                | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     4857676 | NS      | $14194601.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                               | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      478444 | NS      | $21608966.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5307600 | NS      | $24174200.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1152650 | NS      | $2824539.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13095162 | NS      | $5542314.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377070 | NS      | $3170629.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410081 | NS      | $3059565.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEICHI Technologies Co Ltd                                             | SHENZHEN SEICHI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       94036 | NS      | $4080109.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375500 | NS      | $5263871.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                                | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     7952594 | NS      | $111064970.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     2076867 | NS      | $16612256.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                               | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 11485438500 | NS      | $35861045.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1473879 | NS      | $19432906.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1913500 | NS      | $4060263.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427980 | NS      | $10962686.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3324800 | NS      | $1939547.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      656600 | NS      | $8108135.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410105 | NS      | $3124101.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412585 | NS      | $1494636.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      599905 | NS      | $2498863.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                               | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      262700 | NS      | $3258276.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      149339 | NS      | $1556829.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245610 | NS      | $1431652.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1258813 | NS      | $1636553.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                               | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      363135 | NS      | $6934338.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                               | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     2831600 | NS      | $2670584.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     1652600 | NS      | $2168231.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                               | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      540956 | NS      | $1540012.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                               | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     1237298 | NS      | $3229972.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      982100 | NS      | $2671832.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                               | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     9139720 | NS      | $12002575.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799364 | NS      | $1151183.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                                 | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      385085 | NS      | $1051949.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                                | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      555767 | NS      | $2730121.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687900 | NS      | $4602679.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      240075 | NS      | $2717923.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179674 | NS      | $1495514.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                                   | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      198138 | NS      | $3329526.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96278 | NS      | $1431596.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      292828 | NS      | $3516938.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355316 | NS      | $750738.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128320 | NS      | $5066725.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                               | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      865143 | NS      | $1700047.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGIMI Tech Co Ltd                                                               | XGIMI TECH CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       62009 | NS      | $819393.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                               | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      741127 | NS      | $8642056.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                                          | QUANTS RESEARCH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      356194 | NS      | $1460439.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                                | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     7422404 | NS      | $3930210.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      710000 | NS      | $3534139.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      192314 | NS      | $6884294.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orum Therapeutics Inc                                                           | ORUM THERAPEUTIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      139503 | NS      | $8476047.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14014700 | NS      | $2628336.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    38374513 | NS      | $7910019.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                               | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |      384758 | NS      | $14319471.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1021500 | NS      | $6147973.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2028                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      333361 | NS      | $71719422.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                                | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      382589 | NS      | $4628062.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     1582553 | NS      | $171752560.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12952500 | NS      | $1458914.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                      | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      337366 | NS      | $26998131.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                               | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     3540072 | NS      | $2699244.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                               | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     2529146 | NS      | $5999771.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                                       | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     2194048 | NS      | $10408889.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1656559 | NS      | $39430495.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    13870188 | NS      | $12816487.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                                    | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     1239050 | NS      | $4663526.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6063278 | NS      | $23423908.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventage Lab Inc                                                               | INVENTAGE LAB IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      134062 | NS      | $5664976.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |     8918925 | NS      | $103063989.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    19743265 | NS      | $107541539.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                               | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    10531813 | NS      | $162255524.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                               | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2461746 | NS      | $15152741.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                               | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |     9523963 | NS      | $24293403.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                               | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      738031 | NS      | $20288411.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      413556 | NS      | $21117367.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1093974 | NS      | $9956257.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3345205 | NS      | $43811023.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                               | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     1298896 | NS      | $2489476.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                                                      | AMOTIV LTD                                                     | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     1878167 | NS      | $8735772.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                               | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    13053765 | NS      | $3092175.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     5618000 | NS      | $42658783.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |     8140896 | NS      | $1732351.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4908537 | NS      | $7860716.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                               | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      479423 | NS      | $15390240.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                                | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      469873 | NS      | $18302206.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      487879 | NS      | $37257037.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                                   | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     6663116 | NS      | $24585862.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                | ARIS MINING CORP                                               | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     2826747 | NS      | $50527049.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                               | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   179213036 | NS      | $75409469.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                                | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3812311 | NS      | $41712533.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                                  | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      244071 | NS      | $5152334.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1658743 | NS      | $20227132.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     3734560 | NS      | $17016927.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                               | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      277922 | NS      | $36648461.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                                                             | GUMING HOLDINGS                                                | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | HK        |     7102800 | NS      | $23141743.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                               | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      240144 | NS      | $10341879.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                                 | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    16913284 | NS      | $7648299.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                                | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     1532773 | NS      | $7035428.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                               | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     2182418 | NS      | $7858253.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                               | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    45723460 | NS      | $119213218.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                                   | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     1440452 | NS      | $23136038.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1546840 | NS      | $35247227.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373489 | NS      | $2661154.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355983 | NS      | $26492462.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                               | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     3243156 | NS      | $62224911.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                                | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      537396 | NS      | $1678741.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                                | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     6176770 | NS      | $8433105.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    19374959 | NS      | $897544287.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                               | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     9131624 | NS      | $5567362.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      399038 | NS      | $16561442.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     1798000 | NS      | $23400960.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118834 | NS      | $1677337.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                               | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     2765212 | NS      | $14740698.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     1265324 | NS      | $6957147.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                               | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     3979600 | NS      | $40078300.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                                      | ZALANDO SE                                                     | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     3466906 | NS      | $85632280.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                               | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      347432 | NS      | $1511244.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                               | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     3461438 | NS      | $7379507.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159493 | NS      | $1325399.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      457638 | NS      | $9164579.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                                   | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     6091135 | NS      | $4486324.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                               | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     5856715 | NS      | $8372029.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2599578 | NS      | $12413448.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17057506 | NS      | $5728636.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    61592070 | NS      | $3413481.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                               | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     1497200 | NS      | $1369172.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                               | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | HK        |     2074300 | NS      | $9554110.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                               | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     1390400 | NS      | $994095.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      645600 | NS      | $4828419.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1311600 | NS      | $1973703.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766400 | NS      | $710415.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                               | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     3730300 | NS      | $1144705.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                               | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      869900 | NS      | $1594597.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269200 | NS      | $6931483.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376874 | NS      | $1140070.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741115 | NS      | $12054235.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      297274 | NS      | $3202369.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172600 | NS      | $951846.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228340 | NS      | $17902531.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280600 | NS      | $764491.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                   | DOF GROUP ASA                                                  | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     1883904 | NS      | $27909944.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   245194890 | NS      | $17050850.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                       | MEGA UNION TECHN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      622665 | NS      | $17968437.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                                   | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     1087700 | NS      | $7026944.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                                | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     3327799 | NS      | $103042092.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                                           | SHANDONG SUNWAY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      657300 | NS      | $694524.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                                       | GEMLIFE COMMUNIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2459363 | NS      | $8254213.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optowide Technologies Co Ltd                                                    | OPTOWIDE TECHNOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      130044 | NS      | $6375694.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6065273 | NS      | $6232549.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                               | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      468130 | NS      | $14399532.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282721 | NS      | $5225308.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                               | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      386492 | NS      | $2891707.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580589 | NS      | $1991424.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948812 | NS      | $41659329.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                               | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     4500113 | NS      | $8595215.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | QIANJIANG WATER                                                | CUSIP: N/A<br>LEI: 300300SQ6A97UP2XMG47       | Long             | EC               | CORP              | CN        |      478500 | NS      | $642175.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Advance Gearbox Group Co Ltd                                           | HANGZHOU ADVANCE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412000 | NS      | $962695.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Huatong Wires & Cables Group Co Ltd                                       | HEBEI HUATONG WI                                               | CUSIP: N/A<br>LEI: 655600Z123TJ6R1T4H50       | Long             | EC               | CORP              | CN        |      514100 | NS      | $3227174.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Interchina Water Treatment Co Ltd                                  | HEILONGJIANG INT                                               | CUSIP: N/A<br>LEI: 3003007Z2TQZ9VBMW234       | Long             | EC               | CORP              | CN        |     1444000 | NS      | $389281.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA CO LTD -A                                                | CUSIP: N/A<br>LEI: 300300UWIG8L8SMRUZ73       | Long             | EC               | CORP              | CN        |      934000 | NS      | $1036213.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longxi Bearing Group Co Ltd                                              | FUJIAN LONGXI BE                                               | CUSIP: N/A<br>LEI: 300300VOVZ3OQHDU1T98       | Long             | EC               | CORP              | CN        |      400100 | NS      | $1118739.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec Inc                                                                      | ORBBEE INC-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      408959 | NS      | $4807150.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                                    | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      146570 | NS      | $10729697.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                                       | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     1175673 | NS      | $19870062.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      478889 | NS      | $25705212.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astral Ltd                                                                      | ASTRAL LTD                                                     | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1760534 | NS      | $28494583.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                                | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | HK        |    43538000 | NS      | $53507423.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                                | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       98193 | NS      | $4942434.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                       | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      100535 | NS      | $17099572.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                               | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     2088070 | NS      | $40179952.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                          | BLACK SESAME INT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6973100 | NS      | $15817111.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                               | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     4142950 | NS      | $56799816.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      121581 | NS      | $4565988.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      679700 | NS      | $1583272.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      256880 | NS      | $1.89           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                               | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2779579 | NS      | $127618565.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                                | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     4955711 | NS      | $26037980.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                        | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     2830789 | NS      | $80175824.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                               | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    13545038 | NS      | $15734555.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                               | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1087606 | NS      | $8595591.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                               | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    10335895 | NS      | $152254603.81   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                               | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     5953006 | NS      | $5821021.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                               | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    35182977 | NS      | $6943719.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                               | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1016654 | NS      | $4268865.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                                | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    23937463 | NS      | $38242719.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      704815 | NS      | $31314879.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                                | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |     2626288 | NS      | $27239387.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3478895 | NS      | $10006028.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                                  | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     6372804 | NS      | $20864957.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                               | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |    85931000 | NS      | $107597617.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                                 | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      679648 | NS      | $6571718.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                                | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     1681913 | NS      | $35590005.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                               | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     2683252 | NS      | $562928640.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                                    | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     1924057 | NS      | $53537502.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                               | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     4566509 | NS      | $8993418.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2384700 | NS      | $1945745.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                                    | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      966907 | NS      | $12573472.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3545233 | NS      | $7559596.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                                | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     3528271 | NS      | $20317804.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124971 | NS      | $2085127.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu HSC New Energy Materials Co Ltd                                         | JIANGSU HSC NE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      161624 | NS      | $2609448.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      323788 | NS      | $5838255.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luster LightTech Co Ltd                                                         | LUSTER LIGHTTE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479653 | NS      | $4186633.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334200 | NS      | $2906925.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     4226860 | NS      | $4952621.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6550483 | NS      | $608731201.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      227169 | NS      | $621042.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Corp                                                                       | ELAN CORP                                                      | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      260180 | NS      | $1211430.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                      | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      649940 | NS      | $7371250.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                                     | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     1482813 | NS      | $27985966.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                               | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |      916330 | NS      | $2336069.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                               | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     4942583 | NS      | $14247242.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                               | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      500211 | NS      | $8748034.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                             | PHANCY GROUP C-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4066400 | NS      | $19606252.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                                   | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      498276 | NS      | $8293451.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                                 | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     1167844 | NS      | $33996516.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                                                          | BELRISE INDUSTRI                                               | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |     3427330 | NS      | $7737325.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    45750118 | NS      | $2024525131.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                               | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     2433467 | NS      | $167916120.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1877268 | NS      | $8196319.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                                  | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     7356256 | NS      | $33020814.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                      | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     2614170 | NS      | $11054197.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                               | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    80603459 | NS      | $32914272.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                               | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      231125 | NS      | $41788840.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    41934410 | NS      | $410791594.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                               | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1019877 | NS      | $3382353.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | SYNTEC TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      535009 | NS      | $43446517.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                               | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      771007 | NS      | $14168519.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                               | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   177441400 | NS      | $52360734.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    68906017 | NS      | $16757293.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                               | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     1295900 | NS      | $52360687.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1634756 | NS      | $17636292.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                               | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     3295250 | NS      | $23284096.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10927829 | NS      | $15498413.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      575237 | NS      | $65111210.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                               | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    10359993 | NS      | $4298352.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518500 | NS      | $1166400.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      202040 | NS      | $1473949.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      336500 | NS      | $1410799.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      209552 | NS      | $8051074.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      523490 | NS      | $1633316.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133500 | NS      | $4642389.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                                   | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     6906822 | NS      | $474302031.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                                 | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     9287568 | NS      | $22221695.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5852800 | NS      | $6516102.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                                                    | CANAL+SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     9982528 | NS      | $31100743.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co Ltd                                    | INNOSCIENCE SUZH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4293600 | NS      | $35325179.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4742500 | NS      | $2480814.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     7173288 | NS      | $17360108.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    40319975 | NS      | $137101333.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                                | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     2272963 | NS      | $12897111.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    14944507 | NS      | $25442376.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      474946 | NS      | $5684259.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71327236                                              | PONY AI INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     3669009 | NS      | $36213118.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3491000 | NS      | $15848110.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HERON NEUTRON MEDICAL CORP                                                      | HERON NEUTRON ME                                               | CUSIP: N/A<br>LEI: 984500FDCFAACXT77020       | Long             | EC               | CORP              | TW        |      924000 | NS      | $10811522.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                               | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     3066545 | NS      | $46672526.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                                   | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     6766734 | NS      | $54119377.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                                | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      649117 | NS      | $2868149.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |      404327 | NS      | $19217662.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23022488 | NS      | $10421259.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      801266 | NS      | $75102662.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                               | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     1087112 | NS      | $8620730.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1240930 | NS      | $22785526.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                               | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      343256 | NS      | $4444604.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                                 | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    85461919 | NS      | $48299160.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                                 | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |     6372978 | NS      | $40692919.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                               | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |      146958 | NS      | $2856472.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      879990 | NS      | $59516826.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1298395 | NS      | $8136758.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                                | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |     1546400 | NS      | $26876686.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                               | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     2413176 | NS      | $2925933.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124802 | NS      | $2422277.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303393 | NS      | $5735821.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sling Intelligent Drive Group Co Ltd                                   | ZHEJIANG SLING I                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      232710 | NS      | $5485866.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                               | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      818649 | NS      | $1303840.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                               | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |      411682 | NS      | $9446403.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      924073 | NS      | $7852965.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    20557184 | NS      | $204453562.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    26621451 | NS      | $37995267.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   132573600 | NS      | $124740065.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                               | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1322143 | NS      | $39751404.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      486739 | NS      | $28828651.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegavision Corp                                                                 | PEGAVISION                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      587542 | NS      | $5219465.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     1110629 | NS      | $32125468.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                                  | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3722436 | NS      | $69947363.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2469766 | NS      | $5358344.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      553655 | NS      | $917980.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                               | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      693200 | NS      | $7718481.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262960 | NS      | $4799931.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | SHANGHAI JIN J-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376300 | NS      | $689962.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                               | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     8293800 | NS      | $6931177.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      902517 | NS      | $3665322.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                                | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1097500 | NS      | $1414853.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                               | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     1513143 | NS      | $1619100.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4398863 | NS      | $4260839.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                               | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      898000 | NS      | $3642226.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      765800 | NS      | $7064070.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9146904 | NS      | $34965965.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                                        | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     3334098 | NS      | $8763572.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                               | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      358661 | NS      | $36878463.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10249708 | NS      | $44400434.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                               | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      575139 | NS      | $25312487.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                              | VIZSLA SILVER CO                                               | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     4811577 | NS      | $16329642.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                                          | ALMONTY INDUSTRI                                               | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     2567543 | NS      | $55628365.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPAR SA                                                                       | SIMPAR SA - RECE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      892602 | NS      | $1986444.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACA-RCT                                               | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |      839037 | NS      | $670985.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                               | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |      651500 | NS      | $46516303.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    28034100 | NS      | $18774918.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                                            | CIRSA ENTERPRISE                                               | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |      404723 | NS      | $6089338.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                                   | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     6741300 | NS      | $11491153.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                               | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1796700 | NS      | $4466511.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4038206 | NS      | $9219943.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                               | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      604980 | NS      | $14421653.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   155266720 | NS      | $69180564.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                         | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     5802103 | NS      | $149600981.44   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Celestica Inc                                                                   | CELESTICA INC                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     1675715 | NS      | $687976398.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                                | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     1929878 | NS      | $6974879.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                                 | ZIJIN GOLD INTER                                               | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     3328200 | NS      | $65743715.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                                | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |     5080893 | NS      | $1799521.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                     | AQ GROUP AB                                                    | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      762337 | NS      | $18202076.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | AIR CANADA                                                     | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     2120608 | NS      | $29115720.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                                                    | CENTURION ACCOMM                                               | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |    12055700 | NS      | $10432093.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                                     | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    21660564 | NS      | $62155081.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                    | SAGILITY LTD                                                   | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |    31549158 | NS      | $13966690.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd                                    | NANSHAN ALUMINIU                                               | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | HK        |     1758900 | NS      | $8732990.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      235792 | NS      | $43043122.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86370 | NS      | $938681.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                                | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     1187360 | NS      | $39238981.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      487488 | NS      | $4345434.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    42717022 | NS      | $447860250.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                                   | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     8913384 | NS      | $6502239.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                               | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      505399 | NS      | $2700157.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                               | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |      694688 | NS      | $47370774.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4203 | NS      | $3680135.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       59394 | NS      | $32312174.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      479635 | NS      | $8303689.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     4016697 | NS      | $23937301.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                               | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      790275 | NS      | $10554681.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5130506 | NS      | $5720957.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                                    | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     1395754 | NS      | $10036188.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                               | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    14968495 | NS      | $49938762.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                                    | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     2023968 | NS      | $19072802.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8051454 | NS      | $39108499.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       37643 | NS      | $1914656.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                             | CIRRUS AIRCRAFT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1039500 | NS      | $5085029.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                                | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      835126 | NS      | $8175813.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                                               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     7066313 | NS      | $103358188.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    30178500 | NS      | $131858882.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367500 | NS      | $4474679.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co Ltd                                                                   | HUAQIN CO LTD-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      832200 | NS      | $12706959.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                               | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      394106 | NS      | $8241209.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1381455 | NS      | $6098111.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Kematek Inc                                                              | SUZHOU KEMATEK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347100 | NS      | $5389680.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      287368 | NS      | $32175672.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CS Wind Corp                                                                    | CS WIND                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      350516 | NS      | $17062836.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMU SA                                                                          | SMU SA                                                         | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    50696908 | NS      | $7698542.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                                   | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    10099067 | NS      | $8189375.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                                 | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    21896230 | NS      | $247668318.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                               | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1972684 | NS      | $71596658.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                               | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1670150 | NS      | $61784545.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                                          | KNOWLEDGE REALTY                                               | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |     3976534 | NS      | $4998696.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                               | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     1601825 | NS      | $40011304.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                               | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1768000 | NS      | $19679596.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16499834 | NS      | $6518915.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aadhar Housing Finance Ltd                                                      | AADHAR HOUSING F                                               | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     1510608 | NS      | $7818541.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                                | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     2188468 | NS      | $29410932.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                               | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      640395 | NS      | $11373750.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                                 | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     8746591 | NS      | $60604804.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                               | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     2678480 | NS      | $7475927.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                               | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    37910190 | NS      | $49104385.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                               | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     1935224 | NS      | $21878969.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1450885 | NS      | $5274375.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329343 | NS      | $7123839.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                    | ALTEOGEN INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576863 | NS      | $145666501.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      190924 | NS      | $3338479.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     6014860 | NS      | $201149304.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                                                                | ATHER ENERGY LTD                                               | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |     1978982 | NS      | $19594920.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                                                         | BRAINBEES SOLUTI                                               | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               | CORP              | IN        |     2407805 | NS      | $6112879.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2560273 | NS      | $88738287.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                                | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1350234 | NS      | $6403911.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                                | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1200397 | NS      | $6449575.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                                  | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     7475434 | NS      | $6311844.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                               | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     1158229 | NS      | $236631412.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6190379 | NS      | $6496492.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     7047202 | NS      | $21365362.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd                              | SHANDONG HONGQ-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3819700 | NS      | $14024508.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1857495 | NS      | $9259424.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      357289 | NS      | $10347540.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7628759 | NS      | $7741983.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                                     | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     3789826 | NS      | $33638557.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3842790 | NS      | $1465080.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    77351130 | NS      | $1037923808.39  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo TIP Rubber Technology Co Ltd                                             | NINGBO TIP RUBBE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111000 | NS      | $1661912.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Advanced Materials Co Ltd                                               | SWANCOR ADVANCED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      203808 | NS      | $3602525.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA COR-CW31                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5505629 | NS      | $69314.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     9573414 | NS      | $609143193.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2427202 | NS      | $27163326.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    19560101 | NS      | $6813269.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                                    | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      484528 | NS      | $3131495.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Healthcare Holdings bhd                                                  | SUNWAY HEALTHCAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30668730 | NS      | $14594964.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      784287 | NS      | $7619126.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                       | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      531441 | NS      | $31613285.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                                   | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      527480 | NS      | $28287142.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                                | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     1355705 | NS      | $19066077.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                                   | VIRGIN AUSTRALIA                                               | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     3225484 | NS      | $5071517.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                                | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2454749 | NS      | $2035842.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185768 | NS      | $4108422.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                                     | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     1287282 | NS      | $25832088.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BlackBuck Ltd                                                                   | BLACKBUCK LTD                                                  | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |     1368312 | NS      | $7938446.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                                | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      464634 | NS      | $13115345.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG NEW                                                | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     1745876 | NS      | $8995516.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                     | NTT DC REIT                                                    | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    10914900 | NS      | $10720803.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clobot Co Ltd                                                                   | CLOBOT CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      287217 | NS      | $9882701.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      895226 | NS      | $15498518.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    28027380 | NS      | $51871248.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-H                                               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | HK        |     2561772 | NS      | $202472257.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                                                     | DUALITY BIOTHERA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      455900 | NS      | $16268783.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                               | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      875023 | NS      | $27493636.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12275801 | NS      | $4533423.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6049198 | NS      | $10591347.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                               | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |     3202183 | NS      | $26348787.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                                         | SHENZHEN DOBOT-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2682800 | NS      | $10954389.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tricolor Technology Co Ltd                                              | BEIJING TRICOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      186700 | NS      | $3891870.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376085 | NS      | $4871199.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840300 | NS      | $3918954.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      670100 | NS      | $1561258.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527300 | NS      | $1257271.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542300 | NS      | $1391108.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Tianmai Thermal Technology Co Ltd                                        | SUZHOU TIANMAI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      117000 | NS      | $4802542.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    33783801 | NS      | $39137142.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    20664396 | NS      | $11195087.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                                 | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     2294731 | NS      | $15796272.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                                   | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    26320954 | NS      | $4694430.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     4981653 | NS      | $401986958.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2143102 | NS      | $30127907.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                               | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    41183418 | NS      | $409060178.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CROSS G                                               | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     3182013 | NS      | $22957063.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                               | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     1170400 | NS      | $499726.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      987300 | NS      | $1089673.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1778900 | NS      | $1426036.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                                | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1508100 | NS      | $2735088.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                               | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2182819 | NS      | $2642769.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186100 | NS      | $4772661.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045200 | NS      | $2171627.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                               | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      743579 | NS      | $1354727.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                               | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      449274 | NS      | $1708027.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | CHENGTUN MININ-A                                               | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     2999100 | NS      | $6106952.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                               | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     1372600 | NS      | $1868357.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      663383 | NS      | $3041737.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                                          | SHANGHAI BEITE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341543 | NS      | $2316690.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4406835 | NS      | $24954247.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      953000 | NS      | $1606483.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1156269 | NS      | $4651703.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    43651601 | NS      | $37633060.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                               | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      188095 | NS      | $8687221.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89592 | NS      | $2152355.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                               | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1865260 | NS      | $8049344.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     2241060 | NS      | $4659618.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5794110 | NS      | $12200332.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                               | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     2011433 | NS      | $13872737.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                       | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     1919967 | NS      | $24842909.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                                       | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     1921813 | NS      | $13453323.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                      | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     5098362 | NS      | $52539089.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                                  | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    23471407 | NS      | $94196266.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    15571685 | NS      | $770564495.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Longcheer Technology Co Ltd                                            | SHANGHAI LONGCHE                                               | CUSIP: N/A<br>LEI: 836800KCAWTWXEY76Y60       | Long             | EC               | CORP              | CN        |      466200 | NS      | $2521692.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23958675 | NS      | $8015329.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     1447669 | NS      | $97292820.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3521247 | NS      | $8406150.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                                | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    18474865 | NS      | $26476651.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    10293141 | NS      | $4194454988.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    10127371 | NS      | $276605062.43   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      658582 | NS      | $11514553.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                                | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     3698226 | NS      | $63485455.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                                | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     1627838 | NS      | $68796251.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG NV                                                                          | CSG NV                                                         | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |     2174464 | NS      | $47093452.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                                 | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     3978856 | NS      | $12757778.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G2GBIO Inc                                                                      | G2GBIO INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      168137 | NS      | $9928445.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Worldwide Ltd                                                          | ALLCARGO GLOBAL                                                | CUSIP: N/A<br>LEI: 335800H7DZGRNW9TDF51       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $1008699.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                        | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     8579910 | NS      | $133486058.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                               | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     3114615 | NS      | $53081560.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                               | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |      538284 | NS      | $2258048.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelligo Technology Inc                                                        | INTELLIGO TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      464000 | NS      | $6305829.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    68618964 | NS      | $97240959.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                               | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1289613 | NS      | $44792538.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLA-RTS                                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     4683786 | NS      | $511338.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                                         | GREATLAND RESOUR                                               | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |     7342983 | NS      | $71860325.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                                    | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     2242943 | NS      | $70775497.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                               | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     3269876 | NS      | $10511363.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23785021 | NS      | $30328399.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA POWER                                                  | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23785021 | NS      | $30328399.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA IRON AND STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    23785021 | NS      | $30328399.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROKIT Healthcare Inc                                                            | ROKIT HEALTHCARE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      162899 | NS      | $8466361.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     8251754 | NS      | $8992498.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    20975319 | NS      | $10983374.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                        | BROOKFIELD BUSIN                                               | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |      324204 | NS      | $11050646.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      194234 | NS      | $6674961.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                               | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |     2873800 | NS      | $13527782.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                                         | ROKO AB                                                        | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |       38326 | NS      | $7193274.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                               | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    17653500 | NS      | $25459972.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixue Group                                                                     | MIXUE GROUP-H                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      282600 | NS      | $10402711.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                               | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      113646 | NS      | $4419693.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      367387 | NS      | $123533038.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                                | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    76572255 | NS      | $180178734.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                                  | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    11160392 | NS      | $604334382.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-H                                               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | HK        |     6464800 | NS      | $27841878.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   103901552 | NS      | $1841584.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      437294 | NS      | $29117444.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                                  | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     2876108 | NS      | $27345171.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                                      | HACKSAW AB                                                     | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |      683968 | NS      | $6302460.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1531191 | NS      | $8053486.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                       | QIAGEN NV                                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     2969290 | NS      | $101287114.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                                 | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1116525 | NS      | $6155537.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                               | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    17445427 | NS      | $56368761.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                                            | D'ALBA GLOBAL CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      104641 | NS      | $16034803.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MBRF Global Foods Co SA                                                         | MBRF GLOBAL FOOD                                               | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     7191761 | NS      | $25314510.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                                  | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     3543644 | NS      | $17760171.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                               | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      286158 | NS      | $26477706.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA SA                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    16402023 | NS      | $205530418.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     3202528 | NS      | $44398713.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                                   | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    52788619 | NS      | $14625418.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                                               | COMPUTACENTER PL                                               | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      813283 | NS      | $41176786.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                               | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     1954555 | NS      | $36160022.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    24466642 | NS      | $58096073.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                               | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     2181735 | NS      | $21707885.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      582148 | NS      | $58714110.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                                     | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     7291733 | NS      | $400429777.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |      871736 | NS      | $16592676.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                       | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |     8145443 | NS      | $15507153.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    11522568 | NS      | $261552719.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                                 | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    15196655 | NS      | $42399173.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163596 | NS      | $3099240.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                                      | ROTORK PLC                                                     | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    11991821 | NS      | $50407416.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49988 | NS      | $1734703.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    23896555 | NS      | $3175481.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zegona Communications plc                                                       | ZEGONA COMMUNICA                                               | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     2630563 | NS      | $62798969.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85465 | NS      | $959799.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                       | AXFOOD AB                                                      | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     1528891 | NS      | $46648428.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongbai Holdings Group Co Ltd                                                  | ZHONGBAI HOLDING                                               | CUSIP: N/A<br>LEI: 300300BNX3ZG5NIH2O76       | Long             | EC               | CORP              | CN        |      696000 | NS      | $561426.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |     9008462 | NS      | $354393450.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     4869336 | NS      | $61942715.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                                    | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | HK        |     1452144 | NS      | $32700613.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                                                | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    15583153 | NS      | $147526605.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                                                     | ORION RETAIL PRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      520301 | NS      | $569011.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     6186069 | NS      | $11283040.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                                     | AMERICAS GOLD AN                                               | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     3102221 | NS      | $17768085.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     3920393 | NS      | $48984898.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4137800 | NS      | $8983051.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime AS                                                           | KONGSBERG MARITI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     6020662 | NS      | $39458870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-ADR                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      197501 | NS      | $2745263.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                                | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    17643168 | NS      | $1132325.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     5574308 | NS      | $67486523.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2028                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       18184 | NS      | $1115975.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                 | SAMYANG BIOPHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58732 | NS      | $3050842.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      485578 | NS      | $7776276.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                        | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     2620238 | NS      | $80965949.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    32218058 | NS      | $17130500.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail plc                                                   | B&M EUROPEAN VAL                                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    14593730 | NS      | $33346856.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868039 | NS      | $0.27           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    55322054 | NS      | $11732526.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4907 | NS      | $3621198.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1294840 | NS      | $1745546.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      552200 | NS      | $3632399.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1982324 | NS      | $33485526.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                                            | AUTOTRADER GROUP                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    12383756 | NS      | $83304607.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1216628 | NS      | $6362417.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                                     | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     4787182 | NS      | $100733091.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    31381443 | NS      | $1830013217.37  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     5245905 | NS      | $96770314.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                        | HKBN LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5162500 | NS      | $4747765.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Muninova Holdings Inc                                                           | MUNINOVA HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4669461 | NS      | $13750390.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                                                    | ARCHION CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4036576 | NS      | $7812478.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    74522600 | NS      | $234934858.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                                  | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |     1937484 | NS      | $14730893.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199146 | NS      | $7708691.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    16437186 | NS      | $37265133.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                                    | SUNBELT RENTALS                                                | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |     6061544 | NS      | $455609962.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                               | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      212899 | NS      | $2883897.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                                    | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    35811301 | NS      | $155816956.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                     | SAMSUNG EPISHOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       93192 | NS      | $34421537.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                                   | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    38972260 | NS      | $325425746.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92492 | NS      | $2960749.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axia Energia SA                                                                 | AXIA ENERGIA-ADR                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      191956 | NS      | $2313069.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                               | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       66244 | NS      | $11262998.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     2081009 | NS      | $15418966.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3697833 | NS      | $14974036.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    18579636 | NS      | $62376522.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     9083505 | NS      | $141989234.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      615970 | NS      | $18374182.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                               | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     1074498 | NS      | $104867818.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                                  | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    12588714 | NS      | $13506015.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |     8852847 | NS      | $67444191.13    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                               | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2821755 | NS      | $5885236.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                              | VOYAH AUTOMOBI-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    11219215 | NS      | $8594355.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |     8399012 | NS      | $42982445.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                                                     | SOUTH32 LTD                                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    65557984 | NS      | $194284264.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                               | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     9521583 | NS      | $8815860.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                     | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      601000 | NS      | $4397399.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                               | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     8000300 | NS      | $3186044.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344981 | NS      | $13047653.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                               | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     1403562 | NS      | $24178857.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                                   | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     1086233 | NS      | $14688697.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKE CL                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     2513811 | NS      | $69265752.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    18499505 | NS      | $38387139.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                                 | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     9085176 | NS      | $9738732.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24072519 | NS      | $1716516.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                               | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      124582 | NS      | $10522734.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36349700 | NS      | $7828621.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                                    | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      524000 | NS      | $9191840.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                               | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6398870 | NS      | $12235089.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                                 | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1499146 | NS      | $40368318.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     9400267 | NS      | $3899058.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                               | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1165019 | NS      | $9500222.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                               | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      598774 | NS      | $1697414.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WELLCELL HOLDING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    31177600 | NS      | $12459098.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    17855658 | NS      | $2167365473.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                                 | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   112791915 | NS      | $15554330.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      729904 | NS      | $48814701.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6719200 | NS      | $11585978.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                                | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     8269274 | NS      | $278365472.48   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                      | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     3912027 | NS      | $31937275.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    65481152 | NS      | $2873333.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3783207 | NS      | $21950845.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     4422744 | NS      | $106272349.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    21006785 | NS      | $298505004.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      610832 | NS      | $14750805.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1279354 | NS      | $6165277.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                               | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     3219276 | NS      | $7851253.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2690537 | NS      | $3883197.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    56670801 | NS      | $103054351.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                                | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     2120400 | NS      | $16198358.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT XIAMEN NEW-A                                               | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |      326800 | NS      | $4887763.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                      | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    27109141 | NS      | $81087189.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                                 | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      879472 | NS      | $9084739.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                                | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      643832 | NS      | $67305292.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                                | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     7253856 | NS      | $5842616.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                               | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     1928431 | NS      | $7355856.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      362736 | NS      | $3145180.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                                    | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |      951110 | NS      | $0.10           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                               | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3682487 | NS      | $34807243.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                                  | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    21504551 | NS      | $313343784.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      915651 | NS      | $6948771.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                               | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    24773915 | NS      | $2806609.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE SA                                                  | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   360284832 | NS      | $32352401.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                               | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      248572 | NS      | $28949671.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7503383 | NS      | $16398542.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3646336 | NS      | $5677712.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     7936853 | NS      | $9647716.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2922312 | NS      | $29143657.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       99108 | NS      | $21125696.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peptron Inc                                                                     | PEPTRON INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      311147 | NS      | $55548320.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                                                   | UNICREDIT SPA                                                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    22092941 | NS      | $1707395188.75  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    50569895 | NS      | $4544426.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                               | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     5185917 | NS      | $13693067.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31531012 | NS      | $1861028.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    26513203 | NS      | $17797444.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      298792 | NS      | $5411031.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173711 | NS      | $173196727.25   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                               | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    45851541 | NS      | $8060548.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                               | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   276170000 | NS      | $26252831.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                                | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    11127418 | NS      | $4061800.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                                 | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     3709673 | NS      | $30806155.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2024260 | NS      | $65189383.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                               | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5932677 | NS      | $18763898.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexerials Corp                                                                  | DEXERIALS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2321128 | NS      | $36225434.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16512411 | NS      | $4860846.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     6191345 | NS      | $359440027.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    14226788 | NS      | $547556617.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                                  | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     6937749 | NS      | $16943526.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                               | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     4846464 | NS      | $68901149.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365712 | NS      | $12184664.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                                    | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     8524310 | NS      | $148062104.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      154567 | NS      | $6388926.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                                | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    41054789 | NS      | $7732218.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opthea Ltd                                                                      | OPTHEA LTD                                                     | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    17087293 | NS      | $6643078.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      597271 | NS      | $5893977.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                               | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      279146 | NS      | $79265293.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                                | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    32508748 | NS      | $52153337.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                               | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     6023777 | NS      | $6896304.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                                                     | GALENICA AG                                                    | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      721309 | NS      | $76847923.61    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                                 | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     5616646 | NS      | $4438351.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Tianlu Co Ltd                                                            | XIZANG TIANLU -A                                               | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1376050 | NS      | $1893153.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                               | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     2308700 | NS      | $937268.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     2665434 | NS      | $3910666.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                               | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      888400 | NS      | $1233689.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                               | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     4188100 | NS      | $2383934.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                               | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2967222 | NS      | $5759899.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634961 | NS      | $14579934.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777400 | NS      | $1671284.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      265519 | NS      | $1247471.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      827562 | NS      | $858287.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      867108 | NS      | $1888051.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2052352 | NS      | $3439542.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     8220378 | NS      | $19456952.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                               | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     1090900 | NS      | $824367.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    19317931 | NS      | $25446667.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      548100 | NS      | $1917322.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     3738525 | NS      | $615844483.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                               | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2820120 | NS      | $5441995.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                                | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     5217076 | NS      | $154278969.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15861277 | NS      | $28200644.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                                 | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      712170 | NS      | $15931026.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | LIECHTENSTEIN                                                  | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | CH        |      145537 | NS      | $17897333.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                                | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    11113952 | NS      | $4415717.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     7483212 | NS      | $260541845.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                               | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      392625 | NS      | $6113354.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                                    | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     3731436 | NS      | $10127013.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94688 | NS      | $1689538.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                      | GOEASY LTD                                                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      172031 | NS      | $4307265.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4193000 | NS      | $6955577.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                                       | GRENKE AG                                                      | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      345624 | NS      | $5167823.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                                 | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    36412251 | NS      | $46325604.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1778262 | NS      | $1853946.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7863270 | NS      | $10582271.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                                | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      457036 | NS      | $1644823.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5772 | NS      | $3839533.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     1606196 | NS      | $41061149.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                               | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       60339 | NS      | $62180331.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      209883 | NS      | $15073679.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                                        | DFDS A/S                                                       | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      423735 | NS      | $9101432.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     4228810 | NS      | $5810221.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |         359 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | US        |           7 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                                | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    11719437 | NS      | $36684249.66    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                               | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    48238818 | NS      | $1674566.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                               | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     4619672 | NS      | $15783160.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                                 | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     2287103 | NS      | $22304810.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     6720902 | NS      | $179740522.92   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                               | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      653785 | NS      | $43289183.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                        | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     4157681 | NS      | $102506512.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                               | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      166729 | NS      | $2170412.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUC-RTS                                               | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      821005 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    23993589 | NS      | $278255108.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     7619595 | NS      | $74295703.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    26157624 | NS      | $448872258.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     1034712 | NS      | $86152556.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    36170460 | NS      | $12784984.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                                    | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      252129 | NS      | $17665898.68    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                                  | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     3841610 | NS      | $100793032.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1809100 | NS      | $1783076.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                                | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    12085745 | NS      | $31505115.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1499000 | NS      | $9368846.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1147912 | NS      | $2235330.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                               | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     2212840 | NS      | $981040.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                               | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1326300 | NS      | $941937.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1138600 | NS      | $1436499.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                                   | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       67494 | NS      | $7442572.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1462500 | NS      | $2155603.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                               | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      825900 | NS      | $3483491.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                               | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      693100 | NS      | $9044097.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                               | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      613000 | NS      | $1209150.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805900 | NS      | $817063.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                               | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      627454 | NS      | $3495236.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                               | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     1577355 | NS      | $3375543.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Cable Co Ltd                                                           | HANGZHOU CABLE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      706900 | NS      | $2940837.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659896 | NS      | $4126714.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173746 | NS      | $878871.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                               | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      392897 | NS      | $1146209.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4649730 | NS      | $7479744.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    84786386 | NS      | $13820598.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                                | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      691625 | NS      | $6.92           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                               | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    23199661 | NS      | $1287824.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                                  | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2622514 | NS      | $30870624.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                               | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    23738444 | NS      | $11045768.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                               | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    42017826 | NS      | $41991159.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      541303 | NS      | $8503813.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                               | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      789142 | NS      | $10844796.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                               | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     9294844 | NS      | $34019301.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                                    | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      933088 | NS      | $933499.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                               | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    13159898 | NS      | $52260477.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                 | FLATEXDEGIRO SE                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     1186693 | NS      | $42459569.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                               | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    11083008 | NS      | $27900411.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                                   | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     8956676 | NS      | $75402533.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                               | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    24632576 | NS      | $24345067.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    41288105 | NS      | $12659732.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                               | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    11125200 | NS      | $1111184976.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                       | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    11579370 | NS      | $57521727.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                               | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    11253090 | NS      | $3906570.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                               | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      156888 | NS      | $4113993.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309374 | NS      | $2487463.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                               | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     1481618 | NS      | $1421811.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    11003089 | NS      | $88534035.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     2144118 | NS      | $104090168.02   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   128617943 | NS      | $5950066.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                               | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     1602645 | NS      | $6179858.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                               | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     4896093 | NS      | $4004117.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                               | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    17418994 | NS      | $28769177.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                               | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     6824004 | NS      | $17379187.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                               | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1777232 | NS      | $3595452.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                               | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     1616416 | NS      | $3136780.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276297 | NS      | $691173.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314201 | NS      | $5241067.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                               | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      429756 | NS      | $1277126.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                               | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      514190 | NS      | $2522534.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1034494 | NS      | $2468915.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      651215 | NS      | $1923006.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Suzhou Co Ltd                                                   | L&K ENGINEERIN-A_dnu                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219200 | NS      | $6067260.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3282845 | NS      | $10343362.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                               | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1544200 | NS      | $900755.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1303500 | NS      | $1615767.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      863600 | NS      | $1859018.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                               | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     3375900 | NS      | $2972819.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502088 | NS      | $1048859.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430100 | NS      | $4104504.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                               | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      923660 | NS      | $9620347.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      497775 | NS      | $2282267.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      484420 | NS      | $2041992.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753349 | NS      | $3206700.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                               | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    14983425 | NS      | $11124023.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     4331995 | NS      | $60688615.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                               | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      164601 | NS      | $13413818.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                                  | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     2104321 | NS      | $11427788.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                                     | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      551940 | NS      | $31975483.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      744097 | NS      | $4689164.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     3090351 | NS      | $67735556.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                                 | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     6533519 | NS      | $12278016.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    19506716 | NS      | $310897947.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Real Estate AB publ                                                       | CIBUS REAL ESTAT                                               | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     1098591 | NS      | $17512931.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                                  | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     7181317 | NS      | $8473954.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                                      | NKGEN BIOTECH KO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      177790 | NS      | $1150144.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    61657170 | NS      | $45489470.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                                 | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    13279296 | NS      | $8481182.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                               | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      290118 | NS      | $3886535.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                      | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    31694806 | NS      | $3125449.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      115673 | NS      | $10400175.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      499002 | NS      | $19896261.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      687647 | NS      | $16398966.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                            | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      249786 | NS      | $18805229.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                               | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      714841 | NS      | $35158548.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                               | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    11927252 | NS      | $2243027.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                               | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      802062 | NS      | $13218823.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                                   | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      117117 | NS      | $2072412.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158400 | NS      | $2757172.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                               | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      805089 | NS      | $10245878.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurient Co Ltd                                                                  | QURIENT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391757 | NS      | $9977459.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                               | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     3515390 | NS      | $65579751.13    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                                    | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     5576760 | NS      | $7768058.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                               | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      613587 | NS      | $8575768.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      618167 | NS      | $6.18           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                               | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     5361504 | NS      | $29101502.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                               | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      738400 | NS      | $4103643.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                               | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     4044600 | NS      | $2411840.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      846000 | NS      | $1814328.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                                  | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      683500 | NS      | $774937.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                               | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      737346 | NS      | $6371084.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                                 | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3833443 | NS      | $35974232.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                               | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2788844 | NS      | $13809685.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                               | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    19558408 | NS      | $1975306.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                        | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    17689133 | NS      | $56191700.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                                | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      389620 | NS      | $23392266.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                                      | RFHIC CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238733 | NS      | $15327405.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIO SA/Brazil                                                                  | PRIO SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11838692 | NS      | $158772069.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     1089968 | NS      | $15780735.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                               | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      634487 | NS      | $36208533.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                                     | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     4278067 | NS      | $45108259.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                                    | SILTRONIC AG                                                   | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      156628 | NS      | $14675200.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                                     | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     1704404 | NS      | $38764975.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      648116 | NS      | $3182210.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                               | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1996079 | NS      | $2140651.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                                 | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      845343 | NS      | $1771511.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    40039928 | NS      | $30259654.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396900 | NS      | $635484.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5743800 | NS      | $5656013.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcplus Group PLC                                                               | ARCPLUS GROUP -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003400 | NS      | $3030457.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                               | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     1964900 | NS      | $4331514.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404652 | NS      | $2506059.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                                  | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     2599663 | NS      | $7715898.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                               | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      937000 | NS      | $4504714.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                         | SLEEMON HEALTH-A                                               | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      366800 | NS      | $555510.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                               | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     2425889 | NS      | $6679258.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1361712 | NS      | $994603.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                                | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1097070 | NS      | $3729139.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                               | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     1296800 | NS      | $2312963.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    12305350 | NS      | $13512523.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                               | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      221328 | NS      | $12531388.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                                 | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      125450 | NS      | $568288.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    13931219 | NS      | $1052665750.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       36707 | NS      | $13206559.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo NV                                                                        | COSMO NV                                                       | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      123960 | NS      | $13038284.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71316550 | NS      | $7943932.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18592294 | NS      | $9469393.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                               | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    97132308 | NS      | $15316342.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     6638364 | NS      | $176208409.00   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                                | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     1166462 | NS      | $6675082.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                      | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    49331704 | NS      | $26561982.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1281510 | NS      | $10864360.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     4631052 | NS      | $198968008.78   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                                  | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     1083667 | NS      | $2892847.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                               | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2783890 | NS      | $127140827.13   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                      | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      464874 | NS      | $4438679.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                               | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      513801 | NS      | $12697532.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241200 | NS      | $4889902.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      562285 | NS      | $3944825.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    69496500 | NS      | $5249806.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                               | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     1708430 | NS      | $21419047.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                                                  | K92 MINING                                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     3503325 | NS      | $64374418.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                                  | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |        6725 | NS      | $242618.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                               | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      407805 | NS      | $75367141.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1799759 | NS      | $13338344.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5544086 | NS      | $45276052.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                     | NOVONIX LTD                                                    | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    10226807 | NS      | $1881516.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                               | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      809184 | NS      | $8742546.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                                      | AUCNET INC                                                     | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      222800 | NS      | $1715388.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                               | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      356163 | NS      | $58179640.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     1866166 | NS      | $35039459.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                        | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     2147537 | NS      | $124605785.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                                | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     4390139 | NS      | $57528968.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                               | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      698210 | NS      | $7392749.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                               | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     3104136 | NS      | $31874339.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                                     | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     1407859 | NS      | $6433487.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    15546706 | NS      | $512459391.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    26324667 | NS      | $165825810.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    14570446 | NS      | $21894598.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| QT Group Oyj                                                                    | QT GROUP OYJ                                                   | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      253425 | NS      | $5728951.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       66949 | NS      | $4004706.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      847294 | NS      | $81896342.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                                | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      351700 | NS      | $1230266.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      468585 | NS      | $3794524.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702180 | NS      | $1693242.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                               | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     1578850 | NS      | $4973400.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                               | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      725374 | NS      | $1490156.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                                   | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      394254 | NS      | $296183459.54   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                               | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       44069 | NS      | $31627541.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     1310030 | NS      | $5641845.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      765853 | NS      | $8902865.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abivax SA                                                                       | ABIVAX SA                                                      | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |      981818 | NS      | $113584965.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | SHRIRAM PISTONS                                                | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |      223015 | NS      | $8238894.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                               | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      397429 | NS      | $829397.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                                     | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     1194104 | NS      | $37869312.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                                    | EIRGENIX INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2526277 | NS      | $3611886.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    14371545 | NS      | $49800333.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                               | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     1908079 | NS      | $42065206.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16862488 | NS      | $25885188.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                       | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       72131 | NS      | $3182582.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                                | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     1103158 | NS      | $31060338.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      215465 | NS      | $7361764.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     2241931 | NS      | $22870603.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                      | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     1518315 | NS      | $27903901.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                               | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     6967515 | NS      | $9596145.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                               | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     1900600 | NS      | $1958469.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Resources Group Co Ltd                                                   | WOLONG NEW ENE-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      589400 | NS      | $629578.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      887700 | NS      | $3578176.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                               | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     1347200 | NS      | $1613570.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4389400 | NS      | $7578897.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2324280 | NS      | $1224911.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                                | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      919676 | NS      | $1047828.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                               | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1599600 | NS      | $8983435.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6070147 | NS      | $3795975.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                               | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      915500 | NS      | $6333499.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1354500 | NS      | $1765300.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                                | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     3623200 | NS      | $8079014.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                               | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1699100 | NS      | $3055374.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1291100 | NS      | $1600372.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556220 | NS      | $1365371.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921083 | NS      | $946006.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulongma Group Co Ltd                                                           | FULONGMA GROU-A                                                | CUSIP: N/A<br>LEI: 836800O8QH72KIGUV576       | Long             | EC               | CORP              | CN        |      447400 | NS      | $1246876.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498726 | NS      | $3216114.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      856900 | NS      | $3083456.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                               | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     1146266 | NS      | $12969519.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     5265536 | NS      | $12463086.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     4674667 | NS      | $39652125.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LIG Defense&Aerospace Co Ltd                                                    | LIG DEFENSE&AERO                                               | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      195955 | NS      | $124307095.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                               | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      198557 | NS      | $5228599.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                               | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   176925300 | NS      | $33108804.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                                | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     4551593 | NS      | $18908419.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | SPAREBANK 1 OEST                                               | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      387975 | NS      | $8512406.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1226373 | NS      | $7713969.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    25360022 | NS      | $66207220.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                             | MIRARTH REAL EST                                               | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       11703 | NS      | $6582438.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                                     | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       25749 | NS      | $7568622.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     2909025 | NS      | $30142300.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                      | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      328566 | NS      | $36429525.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       81344 | NS      | $13981216.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                                 | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     1129916 | NS      | $193499086.04   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                       | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      388331 | NS      | $438214465.60   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                               | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    67572185 | NS      | $11192538.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                               | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     4270490 | NS      | $21268004.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                               | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     1534526 | NS      | $6385604.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                                     | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     1784063 | NS      | $20640708.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                               | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      551301 | NS      | $17871891.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                               | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     1840564 | NS      | $38224544.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                               | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      117919 | NS      | $16734512.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                     | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    15006214 | NS      | $10538501.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                               | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3502926 | NS      | $25985853.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                       | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      876346 | NS      | $11311670.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                                | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      459481 | NS      | $26779389.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      785000 | NS      | $8938814.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TORM PLC                                                                        | TORM PLC-A                                                     | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      858674 | NS      | $27524295.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      381800 | NS      | $4144449.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                               | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1270527 | NS      | $14733450.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                                | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     6105919 | NS      | $243634416.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11481006 | NS      | $2649946.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                               | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     2156235 | NS      | $4672543.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                               | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      689436 | NS      | $25824348.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                               | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    41116000 | NS      | $12809573.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                               | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      616135 | NS      | $5471148.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                            | LATOUR INV-B                                                   | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     1961783 | NS      | $45036192.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                                | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     2349363 | NS      | $66355973.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1592310 | NS      | $4034713.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    42623769 | NS      | $1233591241.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES ENERGY SOLUT                                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     2941764 | NS      | $41884430.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                                | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     5870023 | NS      | $40375260.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                                   | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     2563531 | NS      | $17362117.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                               | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       32583 | NS      | $2673416.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                               | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     6339538 | NS      | $121755326.50   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                                | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     1224899 | NS      | $10141193.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                         | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      371541 | NS      | $55897566.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                               | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      577834 | NS      | $5325586.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                               | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     3580806 | NS      | $6080924.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                               | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    28238872 | NS      | $21417485.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                               | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1491872 | NS      | $4403838.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                               | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     6898711 | NS      | $21416657.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     2727698 | NS      | $85910271.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      422050 | NS      | $34106832.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3759029 | NS      | $8543003.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1023976 | NS      | $1891768.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                               | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     7053789 | NS      | $75871350.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corp Ltd                                                                    | BID CORP LTD                                                   | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     4916788 | NS      | $120767638.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                               | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     4214349 | NS      | $6511919.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      139884 | NS      | $13299350.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6697500 | NS      | $7628467.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12821833 | NS      | $24389390.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                                  | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    12823418 | NS      | $171675580.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2820164 | NS      | $7704798.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    17951340 | NS      | $215120262.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1598140 | NS      | $3621531.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      142721 | NS      | $6613067.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151328 | NS      | $8345942.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1132426 | NS      | $4219663.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                               | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     3260218 | NS      | $79347790.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                               | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     5270215 | NS      | $7193473.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                               | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   131929409 | NS      | $141016900.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      470250 | NS      | $8304807.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                                 | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    45971325 | NS      | $4596672815.15  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         450 | NC      | $1377209.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    24811564 | NS      | $701100793.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     2095310 | NS      | $299589874.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                                  | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     1829973 | NS      | $57655050.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       18549 | NC      | $136926831.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        2089 | NC      | $24218980.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                                 | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   109753613 | NS      | $10974263776.87 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | TOPIX INDX FUTR   Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        4279 | NC      | $27465001.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                      | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          22 | PA      | $16.40          | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                      | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          71 | PA      | $55.10          | 0.00%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                      | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          33 | PA      | $22.76          | 0.00%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.25      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9325000 | NC      | $25272880.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -6.7       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    13577000 | NC      | $11316564.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:VERISILICON MICROELECTRONI-A USD 2027-Jan-29               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      215000 | NC      | $1037817.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:PEKER GAYRIMENKUL YATIRIM OR USD 2027-Jan-29               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    30800000 | NC      | $1475261.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:RAL YATIRIM HOLDING A.S USD 2027-Jan-29                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      982000 | NC      | $1102638.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:LEEJAM SPORTS CO JSC USD 2027-Jan-29                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       90000 | NC      | $-210634.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:KILER HOLDING AS USD 2027-Jan-29                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1852000 | NC      | $-369496.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EURO STOXX 50     Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       19912 | NC      | $35402488.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | TRS:EAST MONEY INFORMATION CO-A USD 2027-Aug-31                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6542000 | NC      | $907578.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CHINA AIRLINES LTD USD 2027-Aug-31                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    25000000 | NC      | $-57335.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:SERES GROUP CO L-A USD 2027-Aug-31                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      850000 | NC      | $-111844.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:SHANXI XINGHUACUN FEN WINE-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      618000 | NC      | $-61891.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:BEIJING KINGSOFT OFFICE SO-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      260000 | NC      | $383681.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CHINA TOURISM GROUP DUTY F-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1000000 | NC      | $-606668.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:VICTORY GIANT TECHNOLOGY -A USD 2027-Aug-31                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      400000 | NC      | $2801182.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CAMBRICON TECHNOLOGIES-A USD 2027-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      190000 | NC      | $15399413.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:VANGUARD INTERNATIONAL SEMI USD 2027-Aug-31                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     9000000 | NC      | $7775815.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:MBRF GLOBAL FOODS COMPANY SA USD 2027-Jan-29               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     4000000 | NC      | $-1625399.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:AGRICULTURAL BANK OF CHINA-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    26600000 | NC      | $1072169.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CHINA NORTHERN RARE EARTH -A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1700000 | NC      | $381581.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:FOXCONN INDUSTRIAL INTERNE-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     3200000 | NC      | $3181571.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CHINA XD ELECTRIC CO LTD-A USD 2027-Aug-31                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2100000 | NC      | $306664.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:WULIANGYE YIBIN CO LTD-A USD 2027-Aug-31                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1986000 | NC      | $-2051036.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:BIWIN STORAGE TECHNOLOGY C-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      240000 | NC      | $1419323.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:BYD CO LTD -A USD 2027-Aug-31                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2626000 | NC      | $910716.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CHINA SHENHUA ENERGY CO-A USD 2027-Jan-29                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2200000 | NC      | $656171.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:EVE ENERGY CO LTD-A USD 2027-Aug-31                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1100000 | NC      | $454906.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:HYGON INFORMATION TECHNOLO-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1250000 | NC      | $9578415.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:SHARETRONIC DATA TECHNOLOG-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      267400 | NC      | $1456649.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:BEIJING COMPASS TECHNOLOGY-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      274000 | NC      | $-86003.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:HAPVIDA PARTICIPACOES E INVE USD 2028-Jan-25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2000000 | NC      | $-288299.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:HANGZHOU CHANG CHUAN TECHN-A USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      350000 | NC      | $8690.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:ENGIE BRASIL ENERGIA SA USD 2028-Jan-25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2500000 | NC      | $490575.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3837700 | NS      | $5.62           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | SPI 200 FUTURES   Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        2291 | NC      | $128377.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                               | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    14598178 | NS      | $5681674.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | FTSE 100 IDX FUT  Jun26                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        5983 | NC      | $6472793.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD STAR FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer