# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-25-158571
**Filing Date:** 2025-6
**Character Count:** 274721
**Document Hash:** d999073474d0d7497aebbca79b465914
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158571.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**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:** 811-07436
- **FILM NUMBER:** 251077986

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### THE ASIA PACIFIC SMALL COMPANY SERIES (Series ID: S000001007)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002758 | THE ASIA PACIFIC SMALL COMPANY SERIES |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** THE ASIA PACIFIC SMALL COMPANY SERIES

- **b. EDGAR series identifier (if any):** S000001007

- **c. LEI of Series:** 549300CBGM4U9R4DEL16

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1305546899.83

**Total Liabilities:** $36013778.84

**Net Assets:** $1269533120.99

**Cash Not Reported:** $5368298.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002758 | -0.15%               | -1.52%               | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2462229.57             | $-3249601.63                               |
| Month 2  | $5081923.86              | $-32725961.72                              |
| Month 3  | $-4984791.45             | $22897263.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    364878 | NS      | $5896887.45   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2012349 | NS      | $7550760.35   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72200 | NS      | $525667.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                       | Kelly Partners Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5476 | NS      | $41009.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    464000 | NS      | $330333.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Entertainment Ltd                                              | Paradise Entertainment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    376000 | NS      | $79811.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonix Ltd                                                             | Novonix Ltd.                                                           | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |   1262987 | NS      | $344635.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17344080 | NS      | $17344079.95  | 1.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    891549 | NS      | $1169398.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    406858 | NS      | $1360268.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   6260000 | NS      | $4167395.07   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   1459691 | NS      | $8278421.90   | 0.65%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2713649 | NS      | $88345.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    396014 | NS      | $161555.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 29Metals Ltd                                                            | 29Metals Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3401418 | NS      | $260361.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   2773000 | NS      | $6512200.43   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Bisalloy Steel Group Ltd                                                | Bisalloy Steel Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12744 | NS      | $27551.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |   1321494 | NS      | $743517.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    434520 | NS      | $200320.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    420716 | NS      | $616494.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1402911 | NS      | $2503286.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |     78536 | NS      | $510197.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| American Rare Earths Ltd                                                | American Rare Earths Ltd.                                              | CUSIP: 000000000<br>LEI: 5299000NZYD6VHPGDR70 | Long             | EC               | CORP              | NZ        |    131869 | NS      | $23253.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   2317715 | NS      | $6373379.98   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7109286 | NS      | $1232409.58   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   4610512 | NS      | $4225350.24   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32126 | NS      | $39670.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |   5409359 | NS      | $2297680.96   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Eroad Ltd                                                               | Eroad Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     39322 | NS      | $20951.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1031185 | NS      | $3578271.23   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Galan Lithium Ltd                                                       | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | Long             | EC               | CORP              | AU        |   1940489 | NS      | $124165.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qoria Ltd                                                               | Qoria Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    178701 | NS      | $45048.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    943047 | NS      | $6034783.90   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    972000 | NS      | $836244.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |   9337828 | NS      | $658636.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   1760688 | NS      | $858783.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1552981 | NS      | $850492.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Strickland Metals Ltd                                                   | Strickland Metals Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231568 | NS      | $13485.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                                   | Jumbo Interactive Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    208843 | NS      | $1365110.93   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    803526 | NS      | $4029544.25   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   4293788 | NS      | $5903702.72   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32450 | NS      | $8305.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    404882 | NS      | $6463748.31   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1200408 | NS      | $1824726.15   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1727000 | NS      | $1692496.74   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Melbana Energy Ltd                                                      | Melbana Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003TNX3SDX7K3L68 | Long             | EC               | CORP              | AU        |   1489820 | NS      | $23860.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  18287400 | NS      | $1110967.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PeopleIN Ltd                                                            | PeopleIN Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196355 | NS      | $96026.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   3325000 | NS      | $4283979.29   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                                              | PPK Mining Equipment Group Pty. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22761 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Materials Ltd                                                    | Archer Materials Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900T6QD1K03ADSX77 | Long             | EC               | CORP              | AU        |    451698 | NS      | $76212.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |   1130666 | NS      | $9277358.32   | 0.73%             |  |  |  | No            | 2                  | On Loan: —       |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |   1029350 | NS      | $9607947.77   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Chi Kan Holdings Ltd                                                    | Chi Kan Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $28115.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Minerals Ltd                                                     | Beacon Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2446902 | NS      | $40897.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126409 | NS      | $1267152.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1243721 | NS      | $5037754.47   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    627361 | NS      | $2663940.42   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   2539700 | NS      | $2938386.82   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |   5098000 | NS      | $2855625.41   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                             | Yunfeng Financial Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |    612000 | NS      | $106494.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tribune Resources Ltd                                                   | Tribune Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300NZ6HGEFL9P5S11 | Long             | EC               | CORP              | AU        |     14725 | NS      | $48426.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Group International Ltd                                        | Catapult Group International Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    283003 | NS      | $741135.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1364000 | NS      | $203944.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2774000 | NS      | $340239.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |   1014472 | NS      | $1695864.78   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                                      | Audinate Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    373452 | NS      | $1466030.38   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| EnviroSuite Ltd                                                         | EnviroSuite Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900X1J8H5IF0I4043 | Long             | EC               | CORP              | AU        |   1131191 | NS      | $52178.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |   3768000 | NS      | $928203.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |   1440000 | NS      | $316149.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   3911887 | NS      | $13181166.19  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Scott Technology Ltd                                                    | Scott Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     55950 | NS      | $60646.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |   2819369 | NS      | $314342.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |   3312584 | NS      | $1516543.82   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    333540 | NS      | $2370639.08   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |    558453 | NS      | $455328.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                            | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  18455587 | NS      | $5657546.70   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Kader Holdings Co Ltd                                                   | Kader Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14000 | NS      | $464.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century City International Holdings Ltd                                 | Century City International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1035460 | NS      | $6137.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Experience Co Ltd                                                       | Experience Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102579 | NS      | $6329.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |   2377741 | NS      | $762195.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |   1750192 | NS      | $495827.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2270860 | NS      | $5689855.93   | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1023700 | NS      | $415668.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |   7679000 | NS      | $1927809.60   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| ACN 603323182 Ltd                                                       | ACN Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1687 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    553003 | NS      | $5718462.02   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |   2568000 | NS      | $2121576.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1763000 | NS      | $1422010.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Four Seas Mercantile Holdings Ltd                                       | Four Seas Mercantile Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    610000 | NS      | $208454.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   3337113 | NS      | $2762044.05   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |   2183200 | NS      | $877020.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3637383 | NS      | $4147035.73   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1591301 | NS      | $3710186.70   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Group Holdings Ltd                                               | Eureka Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 9845003BEAA44DD7BC36 | Long             | EC               |  | AU        |     93261 | NS      | $29804.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  12851604 | NS      | $4195249.48   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   8082370 | NS      | $6628684.54   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    978000 | NS      | $73949.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34115 | NS      | $85564.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    854368 | NS      | $446315.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    880800 | NS      | $736566.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    688800 | NS      | $553933.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| COG Financial Services Ltd                                              | COG Financial Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12471 | NS      | $11376.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8110000 | NS      | $1644244.05   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   1384143 | NS      | $5893051.61   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                      | DUG Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75695 | NS      | $50137.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   3422000 | NS      | $252603.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pyxis Group Ltd                                                         | Pyxis Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1936000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HKBN Ltd                                                                | HKBN Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2699000 | NS      | $1764319.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   2053212 | NS      | $2301430.85   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |    129740 | NS      | $446821.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2702000 | NS      | $251668.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    659825 | NS      | $187388.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    468273 | NS      | $5332595.05   | 0.42%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |   1044721 | NS      | $73611.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |   2239826 | NS      | $428641.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |   1961500 | NS      | $96071.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     62200 | NS      | $151419.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |    608203 | NS      | $1648469.95   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3709486 | NS      | $4442780.25   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreadnought Resources Ltd                                               | Dreadnought Resources Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5603062 | NS      | $53835.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |   4489090 | NS      | $1623186.74   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Investments Hong Kong Ltd                                     | Keck Seng Investments Hong Kong Ltd.                                   | CUSIP: 000000000<br>LEI: 254900LW94WLYFQ21D28 | Long             | EC               | CORP              | HK        |    856600 | NS      | $241297.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |   6441094 | NS      | $1111560.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1660000 | NS      | $1135677.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  47476000 | NS      | $263469.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   7034800 | NS      | $3738569.52   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    520401 | NS      | $10487135.28  | 0.83%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Lithium Ltd                                                        | Core Lithium Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   2708158 | NS      | $121112.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |    124704 | NS      | $142340.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   3096211 | NS      | $5857394.71   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78620 | NS      | $2991519.51   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |    373457 | NS      | $181654.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   7892603 | NS      | $756713.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taung Gold International Ltd                                            | Taung Gold International Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  14550000 | NS      | $133226.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    930261 | NS      | $3359450.43   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   7064000 | NS      | $920576.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                                                    | Johns Lyng Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1255902 | NS      | $1786099.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7628000 | NS      | $597921.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1446876 | NS      | $1735216.34   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   3741976 | NS      | $743530.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   5010026 | NS      | $353577.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    885400 | NS      | $563116.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AVJennings Ltd                                                          | AVJennings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    974036 | NS      | $402234.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Leo Lithium Ltd                                                         | Leo Lithium Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    726998 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    303690 | NS      | $769023.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Catalyst Metals Ltd                                                     | Catalyst Metals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121865 | NS      | $442683.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  24864000 | NS      | $5575039.32   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |   1097900 | NS      | $790145.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    677371 | NS      | $13831545.99  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1410867 | NS      | $405665.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4486285 | NS      | $12060373.49  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   4269945 | NS      | $3975438.87   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   4732000 | NS      | $4481274.04   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |  13063688 | NS      | $4656168.59   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    903953 | NS      | $11103865.16  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5824000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   3816132 | NS      | $2954351.17   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2593900 | NS      | $2325024.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor International Holdings Ltd                                      | Emperor International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |   8564753 | NS      | $220935.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    500249 | NS      | $6663434.35   | 0.52%             |  |  |  | No            | 2                  | On Loan: —       |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1865902 | NS      | $5783188.22   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |   1765482 | NS      | $1104978.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    745395 | NS      | $587770.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |    771714 | NS      | $144876.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    810000 | NS      | $716245.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   2780194 | NS      | $1430602.51   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Chrysos Corp Ltd                                                        | Chrysos Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |    234895 | NS      | $578254.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139031 | NS      | $2889311.56   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    915459 | NS      | $4661863.48   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |   1885268 | NS      | $1496343.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1626908 | NS      | $837095.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   2445956 | NS      | $15578020.67  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Venture Technology Ltd                                            | Grand Venture Technology Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34200 | NS      | $19253.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricegrowers Ltd                                                         | Ricegrowers Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RYODFD7C80YZ70 | Long             | EC               | CORP              | AU        |      6322 | NS      | $44538.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |   3238900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    483998 | NS      | $4357115.76   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55544 | NS      | $22058.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WILUNA MINING CORPORATION LIMI                                          | Wiluna Mining Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 894500F2LJDPNODPBL05 | N/A              | DE               |  | AU        |    248265 | NS      | $6043.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Calidus Resources Ltd                                                   | Calidus Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500B1A12F4509IW83 | Long             | EC               | CORP              | AU        |    635134 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    733280 | NS      | $468962.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3986359 | NS      | $497177.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4090000 | NS      | $3615651.02   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Jurong Technologies Industrial Corp Ltd                                 | Jurong Technologies Industrial Corp. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2227680 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |   2486200 | NS      | $677037.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Paliburg Holdings Ltd                                                   | Paliburg Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3176830 | NS      | $166058.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensun Enterprises Ltd                                                  | Zensun Enterprises Ltd.                                                | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |    190000 | NS      | $2127.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1969522 | NS      | $761644.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    659454 | NS      | $350662.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriro Holdings Ltd                                                     | Shriro Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19558 | NS      | $8590.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   2210716 | NS      | $2382232.33   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     88200 | NS      | $274986.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |   2430463 | NS      | $885168.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CNT Group Ltd                                                           | CNT Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7979264 | NS      | $242337.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1226760 | NS      | $272515.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    933200 | NS      | $231815.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2948000 | NS      | $288426.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |    896600 | NS      | $233993.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                              | MH Development NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1125499 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    378713 | NS      | $185952.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |  24416911 | NS      | $968053.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |   1243600 | NS      | $2133146.77   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |    329402 | NS      | $180135.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Invictus Energy Ltd                                                     | Invictus Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    525574 | NS      | $17882.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   3013346 | NS      | $4819118.81   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Store Holdings Ltd                                            | Universal Store Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19109 | NS      | $94193.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |   1994640 | NS      | $91635.75     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1657523 | NS      | $293362.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   3288000 | NS      | $1584060.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3573657 | NS      | $309244.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    523471 | NS      | $1108429.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   6987249 | NS      | $10693361.05  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| AFT Pharmaceuticals Ltd                                                 | AFT Pharmaceuticals Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34226 | NS      | $52401.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   5110000 | NS      | $983787.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |    969399 | NS      | $588098.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   5132300 | NS      | $491425.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Vanadium Ltd                                                 | Australian Vanadium Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QJLHHOZ4O4TK40 | Long             | EC               | CORP              | AU        |  16823179 | NS      | $107739.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clover Corp Ltd                                                         | Clover Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    788775 | NS      | $222527.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EC Healthcare                                                           | EC Healthcare                                                          | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |   2072097 | NS      | $170534.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    263719 | NS      | $27650.87     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   6428419 | NS      | $13241067.02  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Straco Corp Ltd                                                         | Straco Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130000 | NS      | $43019.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    630000 | NS      | $91574.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Technology Ltd/Singapore                                       | Creative Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009CA3PREC9GV390 | Long             | EC               | CORP              | SG        |    285050 | NS      | $195071.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Smart Parking Ltd                                                       | Smart Parking Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |     33085 | NS      | $18271.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2123000 | NS      | $1237718.64   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    522287 | NS      | $2289403.21   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1251783 | NS      | $2499232.11   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| National Electronics Hldgs                                              | National Electronics Holdings                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2522600 | NS      | $124411.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIREFINCH LTD.                                                          | Firefinch Ltd.                                                         | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   1569275 | NS      | $37694.97     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Singapore Shipping Corp Ltd                                             | Singapore Shipping Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299006CLOHOYZ4IZ820 | Long             | EC               | CORP              | SG        |   1642504 | NS      | $313958.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   6759700 | NS      | $2958405.14   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5244800 | NS      | $1265895.79   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Wai Kee Holdings Ltd                                                    | Wai Kee Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2202738 | NS      | $165424.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |     13400 | NS      | $8368.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    355993 | NS      | $1276550.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                         | McPherson's Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |    472151 | NS      | $79923.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepidico Ltd                                                            | Lepidico Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493004HI1PMBVJVC857 | Long             | EC               | CORP              | AU        |   2895993 | NS      | $2782.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    707800 | NS      | $1786586.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    572093 | NS      | $10489509.51  | 0.83%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   6266171 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   4688750 | NS      | $278029.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1521143 | NS      | $17592024.16  | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    400424 | NS      | $3464853.64   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    106214 | NS      | $502379.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Imugene Ltd                                                             | Imugene Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | N/A              | DE               |  | AU        |    214096 | NS      | $685.70       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   3198090 | NS      | $7706268.61   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26600 | NS      | $11840.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Teck Land Ltd                                                      | Tian Teck Land Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1024000 | NS      | $261307.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liberty Financial Group Ltd                                             | Liberty Financial Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4470 | NS      | $9456.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    490000 | NS      | $723945.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  34080000 | NS      | $96537.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153555 | NS      | $40780.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peace Mark Holdings Ltd                                                 | Peace Mark Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2479870 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4959300 | NS      | $22899.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   4518000 | NS      | $8096550.07   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Energy Ltd                                                         | Aura Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003D06RIWBKIKA27 | Long             | EC               | CORP              | AU        |    182923 | NS      | $14608.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |   1203428 | NS      | $957485.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |    370872 | NS      | $406920.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   5497794 | NS      | $3998639.91   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Helloworld Travel Ltd                                                   | Helloworld Travel Ltd.                                                 | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     51370 | NS      | $46814.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7063574 | NS      | $3258638.50   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Central Wealth Group Holdings Ltd                                       | Central Wealth Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 254900EMBDDJFLKEYN90 | Long             | EC               | CORP              | BM        |   5600000 | NS      | $22488.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    942418 | NS      | $337597.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |   1555331 | NS      | $291717.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    475500 | NS      | $4720121.51   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    336458 | NS      | $223034.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2120318 | NS      | $571274.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    995288 | NS      | $2064892.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Brickworks Ltd                                                          | Brickworks Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |    500976 | NS      | $8069901.41   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |   7936000 | NS      | $397796.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Ltd                                                  | MGM China Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    135200 | NS      | $175207.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealthink AI-Innovation Capital Ltd                                     | Wealthink AI-Innovation Capital Ltd.                                   | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |   7296000 | NS      | $71961.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1618495 | NS      | $2234235.63   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |   1277676 | NS      | $1992623.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| 3P Learning Ltd                                                         | 3P Learning Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450078ECFAIF590592 | Long             | EC               | CORP              | AU        |     93233 | NS      | $38878.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    765231 | NS      | $767133.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |    153419 | NS      | $417345.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Province Resources Ltd                                                  | Province Resources Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    889179 | NS      | $4556.51      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    171621 | NS      | $439641.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anson Resources Ltd                                                     | Anson Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900U2F9BSPAMFR394 | Long             | EC               | CORP              | AU        |    569514 | NS      | $20426.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GP Industries Ltd                                                       | GP Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133209 | NS      | $48225.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7246000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   2511363 | NS      | $3645497.82   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |   1861300 | NS      | $228470.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland India Trust                                                  | Capitaland India Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4857321 | NS      | $3623905.10   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowell e Holdings Inc                                                   | Cowell e Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1084000 | NS      | $3115193.57   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1204952 | NS      | $1404266.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Comvita Ltd                                                             | Comvita Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500F1545B0F2DAA24 | Long             | EC               | CORP              | NZ        |     27427 | NS      | $8971.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Articore Group Ltd                                                      | Articore Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |    563994 | NS      | $55588.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |   1455621 | NS      | $2200345.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Viva Leisure Ltd                                                        | Viva Leisure Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84215 | NS      | $68783.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    111684 | NS      | $778123.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AI-Media Technologies Ltd                                               | AI-Media Technologies Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200841 | NS      | $91157.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                           | ESR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   1039600 | NS      | $1655503.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Realord Group Holdings Ltd                                              | Realord Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |     28000 | NS      | $25561.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |     15000 | NS      | $121965.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |   4131300 | NS      | $132849.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    516989 | NS      | $261391.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   6724110 | NS      | $13045718.73  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |    436382 | NS      | $173305.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1785152 | NS      | $2217350.62   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                        | BCI Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |   5533358 | NS      | $975534.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1586509 | NS      | $309989.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  62042934 | NS      | $1339383.72   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Holdings Ltd                                                     | Matrix Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    781414 | NS      | $55054.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1160000 | NS      | $53719.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   2578018 | NS      | $6830197.58   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    959006 | NS      | $2395489.68   | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      7245 | NS      | $12388.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |   1534391 | NS      | $4481731.38   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1309800 | NS      | $723049.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   3866500 | NS      | $5551125.12   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2428000 | NS      | $1682586.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |  10505755 | NS      | $3793849.17   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  20422200 | NS      | $3040273.34   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1667000 | NS      | $464691.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   9845878 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Genesis Minerals Ltd                                                    | Genesis Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   3801054 | NS      | $9386484.50   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                            | Cogstate Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |    285806 | NS      | $243993.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Mechanics Holdings Ltd                                            | Micro-Mechanics Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    131000 | NS      | $164180.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPNZ Ltd                                                                | RPNZ Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    274180 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Findi Ltd                                                               | Findi Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |     37959 | NS      | $112158.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |   1573000 | NS      | $844816.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Mines Ltd                                                           | AIC Mines Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |     82645 | NS      | $18530.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    950000 | NS      | $673664.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  15419283 | NS      | $12735651.12  | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                   | Marco Polo Marine Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   9859000 | NS      | $318060.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bannerman Energy Ltd                                                    | Bannerman Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |    134890 | NS      | $205660.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    583542 | NS      | $984298.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Care Ltd                                                        | Paragon Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |   1752460 | NS      | $471364.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2089682 | NS      | $855973.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    851800 | NS      | $205256.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    827677 | NS      | $376601.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8359125 | NS      | $2542909.93   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    336600 | NS      | $101632.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resimac Group Ltd                                                       | Resimac Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124613 | NS      | $67933.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chalice Mining Ltd                                                      | Chalice Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |   1261418 | NS      | $888251.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    848512 | NS      | $2781525.03   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cash Converters International Ltd                                       | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |   2338558 | NS      | $357057.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   4944000 | NS      | $8858353.80   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3807813 | NS      | $12180187.80  | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2895250 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1397728 | NS      | $930623.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Aroa Biosurgery Ltd                                                     | Aroa Biosurgery Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    310301 | NS      | $87223.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MECOM Power and Construction Ltd                                        | MECOM Power & Construction Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2937999 | NS      | $45292.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiteMinder Ltd                                                          | SiteMinder Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     73343 | NS      | $193517.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 4DMedical Ltd                                                           | 4DMedical Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |     51246 | NS      | $10516.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    925060 | NS      | $848165.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1069300 | NS      | $577523.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1224000 | NS      | $1150870.28   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    378842 | NS      | $239735.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |   1022650 | NS      | $527633.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    220549 | NS      | $2516783.82   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyang Holdings Ltd                                                    | Nanyang Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87000 | NS      | $276154.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    392786 | NS      | $412986.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   2836956 | NS      | $4917239.21   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5090123 | NS      | $9669840.82   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    806634 | NS      | $6215107.54   | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    840820 | NS      | $3915783.41   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |   1467342 | NS      | $3854888.03   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3244902 | NS      | $8332073.30   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Sang Land Development Ltd                                           | Tai Sang Land Development Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    696910 | NS      | $153440.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    945012 | NS      | $980415.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    778690 | NS      | $3861239.52   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     28000 | NS      | $106611.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Millennium & Copthorne Hotels New Zealand Ltd                           | Millennium & Copthorne Hotels New Zealand Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    354679 | NS      | $586643.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                                          | HRnetgroup Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |    602500 | NS      | $320334.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Melbourne Enterprises Ltd                                               | Melbourne Enterprises Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39500 | NS      | $294736.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Betmakers Technology Group Ltd                                          | Betmakers Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2082069 | NS      | $149180.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265330 | NS      | $260126.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                        | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1139147 | NS      | $3003641.94   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4216500 | NS      | $187537.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    959344 | NS      | $3502762.29   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Aceso Life Science Group Ltd                                            | Aceso Life Science Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1034400 | NS      | $3294.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial Motor Co Ltd/The                                               | Colonial Motor Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     70115 | NS      | $283828.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTREBET LITIGATION RT                                                 | Centrebet International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81336 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Ho Property Investments Ltd                                        | Shun Ho Property Investments Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1030757 | NS      | $75147.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   3054385 | NS      | $7165133.95   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |  12820000 | NS      | $412367.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    583366 | NS      | $2664726.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   7703903 | NS      | $12964169.01  | 1.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |    640000 | NS      | $6189.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    695720 | NS      | $7007522.07   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                            | Megaport Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    879583 | NS      | $6470723.42   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |   1395950 | NS      | $685282.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                                     | GenusPlus Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56294 | NS      | $100314.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   8486100 | NS      | $5943050.84   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  10788000 | NS      | $7258894.34   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                              | Best Mart 360 Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    994000 | NS      | $220115.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1064049 | NS      | $1937350.62   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Step One Clothing Ltd                                                   | Step One Clothing Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300KNMN3AUILTAV12 | Long             | EC               | CORP              | AU        |    111265 | NS      | $67518.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VPower Group International Holdings Ltd                                 | VPower Group International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |   1521397 | NS      | $59551.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3145000 | NS      | $162196.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2659000 | NS      | $4760330.67   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |   2477285 | NS      | $352747.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Peak Technology Group Ltd                                          | Gold Peak Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3029642 | NS      | $202867.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    844000 | NS      | $377559.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   8505115 | NS      | $1600968.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3048000 | NS      | $232118.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |  10846917 | NS      | $445542.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1557000 | NS      | $592668.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KuangChi Science Ltd                                                    | KuangChi Science Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500B657C5AC8BC588 | Long             | EC               | CORP              | BM        |    264000 | NS      | $38537.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxiparts Ltd                                                           | Maxiparts Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105244 | NS      | $140603.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1692100 | NS      | $674487.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |   4158972 | NS      | $665520.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |   1121436 | NS      | $1978369.19   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd.                                                | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |    302310 | NS      | $393738.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |    187210 | NS      | $62240.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1510809 | NS      | $4154071.04   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  26623600 | NS      | $4894005.15   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   4400787 | NS      | $5066188.56   | 0.40%             |  |  |  | No            | 2                  | On Loan: —       |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   2309486 | NS      | $5070157.88   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |    284579 | NS      | $318913.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    376418 | NS      | $661065.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1488000 | NS      | $249525.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    308790 | NS      | $3025363.00   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1754168 | NS      | $3195738.49   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   2175987 | NS      | $277306.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   8015529 | NS      | $17178959.66  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                       | Zhaobangji Lifestyle Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1320000 | NS      | $23516.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gain Plus Holdings Ltd                                                  | Gain Plus Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $54233.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |    583599 | NS      | $76974.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Partners Ltd                                                      | Regal Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |     40660 | NS      | $48904.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271579 | NS      | $366161.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hot Chili Ltd                                                           | Hot Chili Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845007FT8E8DX691A24 | Long             | EC               | CORP              | AU        |    169686 | NS      | $50038.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    380445 | NS      | $708307.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   4207588 | NS      | $3873287.05   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   5992000 | NS      | $3669389.21   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Tao Heung Holdings Ltd                                                  | Tao Heung Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |    658000 | NS      | $26868.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSC Corp Ltd                                                            | PSC Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1339819 | NS      | $353722.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Analogue Holdings Ltd                                                   | Analogue Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    842000 | NS      | $81295.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    916200 | NS      | $210238.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    635600 | NS      | $875758.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Transit Ltd                                                         | SBS Transit Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |    328700 | NS      | $746192.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ClearView Wealth Ltd/Australia                                          | ClearView Wealth Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    297220 | NS      | $88429.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   9580000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4810257 | NS      | $13023702.16  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |   2042764 | NS      | $105022.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    676887 | NS      | $140374.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |  15637034 | NS      | $1850001.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    404143 | NS      | $727361.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   2265446 | NS      | $4632121.50   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |    527457 | NS      | $9181.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   4932735 | NS      | $4313987.44   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1088653 | NS      | $279404.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Honma Golf Ltd                                                          | Honma Golf Ltd.                                                        | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |   1004000 | NS      | $447308.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    953872 | NS      | $8180716.45   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1362400 | NS      | $568967.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      4879 | NS      | $1968.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   3858487 | NS      | $14089924.11  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    194000 | NS      | $109261.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2146472 | NS      | $556517.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligator Energy Ltd                                                    | Alligator Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5133833 | NS      | $98756.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    823700 | NS      | $952321.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                 | Shenwan Hongyuan HK Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |    535000 | NS      | $78876.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    873166 | NS      | $10305200.29  | 0.81%             |  |  |  | No            | 2                  | On Loan: —       |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   2759308 | NS      | $12502877.20  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesync Co Ltd                                                           | Vesync Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $82591.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |   1311967 | NS      | $1175085.88   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |   1497915 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CN Logistics International Holdings Ltd                                 | CN Logistics International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $14395.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   4485238 | NS      | $12967217.30  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Antipa Minerals Ltd                                                     | Antipa Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    369898 | NS      | $126199.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   4707272 | NS      | $1295297.48   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bubs Australia Ltd                                                      | Bubs Australia Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    765408 | NS      | $58957.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Ltd                                                               | Lippo Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900266P1TX5IIS107 | Long             | EC               | CORP              | HK        |    324700 | NS      | $16550.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   2519879 | NS      | $274716.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ora Banda Mining Ltd                                                    | Ora Banda Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    676972 | NS      | $432572.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446500 | NS      | $460924.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    570292 | NS      | $349815.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    812495 | NS      | $633583.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   6055611 | NS      | $1123840.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Supply Network Ltd                                                      | Supply Network Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10329 | NS      | $251976.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinney Investments Ltd                                                 | Chinney Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $3547.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   5745419 | NS      | $414348.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AOM International Group Co Ltd                                          | AOM International Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    360000 | NS      | $18616.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    364334 | NS      | $1637944.76   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Serko Ltd                                                               | Serko Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    251167 | NS      | $538753.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |  13392000 | NS      | $1557186.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Group Holdings International Ltd                                  | Unity Group Holdings International Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    634000 | NS      | $31705.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |   1092935 | NS      | $1652861.53   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5386600 | NS      | $313438.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    747242 | NS      | $6102058.48   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |   2215819 | NS      | $3714.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    494955 | NS      | $1642257.44   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Imugene Ltd                                                             | Imugene Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | Long             | EC               | CORP              | AU        |   4503837 | NS      | $69702.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2231800 | NS      | $182962.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2034719 | NS      | $6611063.56   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    514640 | NS      | $5467180.57   | 0.43%             |  |  |  | No            | 2                  | On Loan: —       |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |   2100000 | NS      | $346407.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2661594 | NS      | $1266471.71   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Vobile Group Ltd                                                        | Vobile Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   1855000 | NS      | $779231.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Walkabout Resources Ltd                                                 | Walkabout Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002BFEEAEAEBEE90 | Long             | EC               | CORP              | AU        |   1129282 | NS      | $51358.68     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |    438967 | NS      | $412561.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |   1049559 | NS      | $959842.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    635000 | NS      | $188215.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9399017 | NS      | $5471811.56   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    728700 | NS      | $4895524.63   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Safety Godown Co Ltd                                                    | Safety Godown Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1200000 | NS      | $285730.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Life Style Company Ltd                                               | GR Life Style Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2224000 | NS      | $186939.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |   1982343 | NS      | $648094.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Digital Ventures Ltd                                           | Frontier Digital Ventures Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1085135 | NS      | $208515.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Predictive Discovery Ltd                                                | Predictive Discovery Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    464180 | NS      | $108727.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   3455579 | NS      | $442886.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoon Group Holdings Ltd                                               | Tycoon Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    340000 | NS      | $21925.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2636890 | NS      | $1364725.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| SHS Holdings Ltd                                                        | SHS Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900RES6SZ4APB0369 | Long             | EC               | CORP              | SG        |    107200 | NS      | $9502.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   3765000 | NS      | $5404552.74   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   4419606 | NS      | $3553473.54   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1974347 | NS      | $3053227.92   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Delegat Group Ltd                                                       | Delegat Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6400 | NS      | $14824.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3329000 | NS      | $4485257.20   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                              | Neuren Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     92847 | NS      | $692335.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1111000 | NS      | $1299822.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentech Technology International Ltd                                  | Greentech Technology International Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2594000 | NS      | $35119.14     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2133978 | NS      | $1448845.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |   2407578 | NS      | $437938.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1150810 | NS      | $938364.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   1632564 | NS      | $1526462.26   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Technologies Holdings Ltd                                     | Universal Technologies Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1730000 | NS      | $27914.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12530000 | NS      | $349696.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |    782200 | NS      | $406271.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    398721 | NS      | $985092.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    785847 | NS      | $1653953.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1185174 | NS      | $1073369.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |   2198296 | NS      | $1183550.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2665493 | NS      | $3163457.78   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |   8576553 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    908858 | NS      | $3975307.58   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1856000 | NS      | $227025.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                                        | Theme International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  13830000 | NS      | $695221.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    411900 | NS      | $1962012.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcoa Corp                                                              | Alcoa Corp.                                                            | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20808 | NS      | $518620.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2614000 | NS      | $509186.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1176000 | NS      | $150143.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    662500 | NS      | $288458.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7519043 | NS      | $338002.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |  10240325 | NS      | $129397.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1724000 | NS      | $3761960.90   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  10965750 | NS      | $3059159.49   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   6497000 | NS      | $1137800.15   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3034000 | NS      | $2536762.15   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2741468 | NS      | $2267033.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    978868 | NS      | $418037.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Encounter Resources Ltd                                                 | Encounter Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 894500POR1289TU1RN94 | Long             | EC               | CORP              | AU        |     58509 | NS      | $7329.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |    258477 | NS      | $1882631.37   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Mewah International Inc                                                 | Mewah International, Inc.                                              | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |     89000 | NS      | $16549.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                    | Peter Warren Automotive Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    406016 | NS      | $372485.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   7230210 | NS      | $8377080.35   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |   2940000 | NS      | $377677.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Chinese Ltd                                                    | Hongkong Chinese Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4225774 | NS      | $124152.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                                    | Fraser & Neave Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |    414600 | NS      | $387501.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215742 | NS      | $9967032.57   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   2328519 | NS      | $6806886.23   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7082000 | NS      | $455777.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2838327 | NS      | $1098557.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101553 | NS      | $414354.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings Group Ltd                                                   | DL Holdings Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $32112.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Ltd                                                               | Japfa Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900A471SL0Z6E1X90 | Long             | EC               | CORP              | SG        |     29700 | NS      | $13988.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Edge Ltd                                                        | Pacific Edge Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1413438 | NS      | $82557.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1296000 | NS      | $228857.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                                                | Hysan Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2957000 | NS      | $4820190.62   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   2396743 | NS      | $8120241.58   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetic Signatures Ltd                                                  | Genetic Signatures Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    243623 | NS      | $63028.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  77831250 | NS      | $190333.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    732651 | NS      | $600879.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd.                                         | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |     18450 | NS      | $110878.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |   2852019 | NS      | $2794195.19   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuang's China Investments Ltd                                          | Chuang's China Investments Ltd.                                        | CUSIP: 000000000<br>LEI: 5299009Z2BS8DCDAAH80 | Long             | EC               | CORP              | BM        |   1471407 | NS      | $23512.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Kwok Land Investment Co Ltd                                         | Hon Kwok Land Investment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    388800 | NS      | $55030.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    820500 | NS      | $407321.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                                   | EuroEyes International Eye Clinic Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    331000 | NS      | $119422.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2634000 | NS      | $573393.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1392145 | NS      | $1267536.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   2769896 | NS      | $12084074.46  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |    210409 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Sponsor Group Ltd                                                 | First Sponsor Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    484727 | NS      | $395551.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8022115 | NS      | $257093.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    995405 | NS      | $1855429.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Energia Ltd                                                    | Berkeley Energia Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800JX3V4TPO7TCJ08 | Long             | EC               | CORP              | AU        |     37692 | NS      | $13537.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1626600 | NS      | $1263541.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    577257 | NS      | $3374679.07   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   7538812 | NS      | $7058453.32   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   1663461 | NS      | $6017372.98   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Highfield Resources Ltd                                                 | Highfield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MMJZWADNU4AD66 | Long             | EC               | CORP              | AU        |    535052 | NS      | $45327.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    267951 | NS      | $886802.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1828000 | NS      | $15783.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |   1009198 | NS      | $1139317.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   1203000 | NS      | $724438.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    526012 | NS      | $430611.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| South China Holdings Co Ltd                                             | South China Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  17774503 | NS      | $69240.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |   2116489 | NS      | $1473216.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                                    | Shandong Hi-Speed Holdings Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     43000 | NS      | $35165.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    909114 | NS      | $981438.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |   1016736 | NS      | $1766402.29   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |   2286500 | NS      | $379411.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2534000 | NS      | $398199.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   4191047 | NS      | $20020065.70  | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    888364 | NS      | $1160854.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |  12134269 | NS      | $1588340.19   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Pilbara Minerals Ltd                                                    | Pilbara Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2582371 | NS      | $2487952.80   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1060400 | NS      | $2091743.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                           | SIIC Environment Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |   1396820 | NS      | $172642.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORNING STAR GOLD NL                                                    | Morning Star Gold NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    332749 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    844241 | NS      | $433311.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheffield Resources Ltd/AU                                              | Sheffield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    249376 | NS      | $27131.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1783301 | NS      | $690894.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mallee Resources Ltd                                                    | Mallee Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49485 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Strandline Resources Ltd                                                | Strandline Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 984500374E3E491BEF05 | Long             | EC               | CORP              | AU        |   2534832 | NS      | $29226.37     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    927055 | NS      | $258887.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |   2556894 | NS      | $184170.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1875000 | NS      | $776814.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2384336 | NS      | $14106833.36  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |   1188999 | NS      | $774024.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                                        | Generation Development Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    144173 | NS      | $381298.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    194394 | NS      | $839652.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     48098 | NS      | $30368.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Resources Ltd                                                 | New World Resources Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2751437 | NS      | $44023.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |    513703 | NS      | $318813.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   9447642 | NS      | $7111508.67   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  13996797 | NS      | $1802554.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| European Lithium Ltd                                                    | European Lithium Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CXY50A8Q4OBQ93 | Long             | EC               | CORP              | AU        |   2152201 | NS      | $73935.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    782122 | NS      | $15172813.00  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd.                                     | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |    618442 | NS      | $45838.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    498000 | NS      | $195679.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |   1949612 | NS      | $2741073.11   | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Abterra Ltd                                                             | Abterra Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    230320 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |   1042100 | NS      | $1878383.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    555458 | NS      | $452720.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |    129244 | NS      | $896888.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    287787 | NS      | $930401.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| YT Realty Group Ltd                                                     | YT Realty Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900S5IMYGWKPA7S46 | Long             | EC               | CORP              | BM        |    930124 | NS      | $17308.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   1355400 | NS      | $1003310.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   2063624 | NS      | $5094819.19   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3599600 | NS      | $2771504.49   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    560949 | NS      | $135658.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    884300 | NS      | $356089.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |   5136982 | NS      | $459741.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    326363 | NS      | $139821.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |   1021724 | NS      | $3137296.71   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    582248 | NS      | $466110.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                   | CW Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1361500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     87642 | NS      | $171849.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    670818 | NS      | $1682608.38   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1337435 | NS      | $969669.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    675617 | NS      | $3556846.16   | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| Wagners Holding Co Ltd                                                  | Wagners Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |    137096 | NS      | $162984.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |   6604629 | NS      | $757702.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Century Regional Developments Ltd                               | Pacific Century Regional Developments Ltd.                             | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |    179000 | NS      | $57409.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hastings Technology Metals Ltd                                          | Hastings Technology Metals Ltd.                                        | CUSIP: 000000000<br>LEI: 213800RXTZG7QHZSEA61 | N/A              | DE               |  | AU        |      4868 | NS      | $179.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   4171000 | NS      | $662047.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   2973000 | NS      | $666101.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1230400 | NS      | $10922278.98  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9754400 | NS      | $169165.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |    130619 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6770622 | NS      | $7444467.07   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |    989531 | NS      | $1149392.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |    161120 | NS      | $672567.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Manawa Energy Ltd                                                       | Manawa Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |    264475 | NS      | $762275.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Napier Port Holdings Ltd                                                | Napier Port Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |     46155 | NS      | $70299.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    214000 | NS      | $160509.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3576000 | NS      | $290814.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Corp Ltd                                                      | Centurion Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1203200 | NS      | $1160214.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    148669 | NS      | $228003.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1848536 | NS      | $835084.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  10089100 | NS      | $11836304.09  | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1046657 | NS      | $5131288.17   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89975 | NS      | $70726.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |   3120200 | NS      | $284740.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1329800 | NS      | $8946199.15   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    751332 | NS      | $903305.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Lark Distilling Co Ltd                                                  | Lark Distilling Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53414 | NS      | $30856.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    492083 | NS      | $2658777.50   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    581674 | NS      | $637444.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    507059 | NS      | $1460985.02   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Terracom Ltd                                                            | Terracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |   2757084 | NS      | $109689.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   3251557 | NS      | $385117.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |   3811841 | NS      | $197505.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    236900 | NS      | $510877.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6558692 | NS      | $435863.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecograf Ltd                                                             | Ecograf Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900KXHCIHHB0V1W04 | Long             | EC               | CORP              | AU        |    565169 | NS      | $98095.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    598000 | NS      | $390454.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1789784 | NS      | $478810.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cobram Estate Olives Ltd                                                | Cobram Estate Olives Ltd.                                              | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     13612 | NS      | $16008.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   5574221 | NS      | $1920867.32   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  32922000 | NS      | $132866.39    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| Metro Mining Ltd                                                        | Metro Mining Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |   3007921 | NS      | $100235.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zip Co Ltd                                                              | Zip Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   8541251 | NS      | $9568471.85   | 0.75%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  10660545 | NS      | $7106899.42   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Ausgold Ltd                                                             | Ausgold Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |     47506 | NS      | $15730.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1742000 | NS      | $1600886.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    228759 | NS      | $98100.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9028402 | NS      | $836335.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Centaurus Metals Ltd                                                    | Centaurus Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22705 | NS      | $5386.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President