# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040396
**Filing Date:** 2025-12
**Character Count:** 263835
**Document Hash:** 6da4f832b0e62ab2c5d8f225850ca0a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040396.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251590293

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1690384173.65

**Total Liabilities:** $62373173.85

**Net Assets:** $1628010999.80

**Cash Not Reported:** $3747604.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002758 | 9.88%                | 3.84%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-870074.93              | $133922353.73                              |
| Month 2  | $-39786705.67            | $85351200.79                               |
| Month 3  | $-18808485.34            | $20091725.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2594779 | NS      | $30013812.05  | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30619525 | NS      | $30619524.95  | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1639200 | NS      | $17253868.33  | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     82876 | NS      | $238999.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |   1908000 | NS      | $152247.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd.                                                | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |    302310 | NS      | $449425.65    | 0.03%             |  |  |  | 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        |    638248 | NS      | $621973.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |     78536 | NS      | $580074.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   4169179 | NS      | $2734617.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   2208842 | NS      | $6026347.45   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Scott Technology Ltd                                                    | Scott Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     56917 | NS      | $100299.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2043784 | NS      | $377641.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    194394 | NS      | $1095825.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   9681368 | NS      | $10780613.89  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   2464000 | NS      | $247486.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |  10846917 | NS      | $418518.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1626908 | NS      | $920658.60    | 0.06%             |  |  |  | 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      | $265570.82    | 0.02%             |  |  |  | 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      | $411244.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                              | Samudera Shipping Line Ltd.                                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |   1181800 | NS      | $880413.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   4560788 | NS      | $7852743.66   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   3431111 | NS      | $15395065.18  | 0.95%             |  |  |  | No            | 2                  | On Loan: —       |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |   1159529 | NS      | $1596451.43   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   9447642 | NS      | $7676554.14   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Ausgold Ltd                                                             | Ausgold Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500N1FW604CKRQQ71 | Long             | EC               | CORP              | AU        |    186459 | NS      | $94856.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    783880 | NS      | $539273.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    905547 | NS      | $5214498.65   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Transit Ltd                                                         | SBS Transit Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |    328700 | NS      | $804935.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    336600 | NS      | $181070.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37137 | NS      | $6192.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |   1384143 | NS      | $8005922.80   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    683377 | NS      | $270282.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    999800 | NS      | $1849737.54   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                         | Horizon Oil Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   3251557 | NS      | $436329.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3251312 | NS      | $10097000.41  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |   8458207 | NS      | $530890.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    950000 | NS      | $720272.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                 | MotorCycle Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9722 | NS      | $23958.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    854368 | NS      | $513806.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   1451369 | NS      | $256404.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   2396743 | NS      | $10627515.49  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    318099 | NS      | $1076568.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |   2672066 | NS      | $1732084.26   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Life Style Company Ltd                                               | GR Life Style Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2568000 | NS      | $653829.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    577014 | NS      | $11195953.86  | 0.69%             |  |  |  | No            | 2                  | On Loan: —       |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |   2496969 | NS      | $348574.37    | 0.02%             |  |  |  | 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        |   1706000 | NS      | $1378062.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   2209511 | NS      | $3618272.01   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  27895400 | NS      | $6001068.65   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81819 | NS      | $3539255.55   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Cash Converters International Ltd                                       | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |   1888344 | NS      | $389450.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1158300 | NS      | $4063932.62   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |    365108 | NS      | $2158129.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |   1861300 | NS      | $313778.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Clover Corp Ltd                                                         | Clover Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    332762 | NS      | $147263.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   2273372 | NS      | $8221622.48   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1260000 | NS      | $292048.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72200 | NS      | $545841.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |   1443500 | NS      | $242866.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNT Group Ltd                                                           | CNT Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37264 | NS      | $1049.81      | 0.00%             |  |  |  | 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        |   1849000 | NS      | $3308553.45   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    287787 | NS      | $1389500.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6259043 | NS      | $269326.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                   | City Developments Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1872600 | NS      | $10401275.85  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Sports Ltd                                                     | Catapult Sports Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    530693 | NS      | $2329985.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZLK1VGWKHRQV31 | Long             | EC               | CORP              | SG        |    670700 | NS      | $1159007.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |   1400269 | NS      | $1922811.61   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Technology Ltd/Singapore                                       | Creative Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009CA3PREC9GV390 | Long             | EC               | CORP              | SG        |     38200 | NS      | $17294.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41159 | NS      | $19155.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   1559835 | NS      | $5209408.68   | 0.32%             |  |  |  | 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      | $321339.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |   1750192 | NS      | $725881.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3696000 | NS      | $2870823.43   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| 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: —       |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    659454 | NS      | $354513.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    885100 | NS      | $1603794.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2153518 | NS      | $827570.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Holdings Ltd                                                     | Matrix Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    581414 | NS      | $37478.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1035882 | NS      | $3778817.94   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   2468600 | NS      | $6483024.19   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |   1322800 | NS      | $3588405.98   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |   1000944 | NS      | $4628197.32   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Care Ltd                                                        | Paragon Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |   1641276 | NS      | $343800.57    | 0.02%             |  |  |  | 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      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |    570776 | NS      | $1450826.55   | 0.09%             |  |  |  | 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      | $547761.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |   1691553 | NS      | $1863873.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   4932000 | NS      | $938672.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133508 | NS      | $1611931.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| 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: —       |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    794036 | NS      | $18969668.94  | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    400424 | NS      | $3756469.78   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |   1433994 | NS      | $847989.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynamic Holdings Ltd                                                    | Dynamic Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     98000 | NS      | $153637.01    | 0.01%             |  |  |  | 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      | $61198.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    941166 | NS      | $4561567.24   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |     89975 | NS      | $364953.81    | 0.02%             |  |  |  | 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        |   1901971 | NS      | $3575670.41   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    767944 | NS      | $17089321.22  | 1.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    941727 | NS      | $5452873.97   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Shipping Corp Ltd                                             | Singapore Shipping Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299006CLOHOYZ4IZ820 | Long             | EC               | CORP              | SG        |   1642504 | NS      | $378198.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |   7006123 | NS      | $2357816.58   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139031 | NS      | $2281621.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |   3238900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |  12820000 | NS      | $486685.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |    134861 | NS      | $1013558.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |   6699629 | NS      | $655433.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1867861 | NS      | $2540202.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260713 | NS      | $147557.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |  11802000 | NS      | $9529051.64   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    991233 | NS      | $1847787.28   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    387468 | NS      | $747708.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Four Seas Mercantile Holdings Ltd                                       | Four Seas Mercantile Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    610000 | NS      | $204122.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    717133 | NS      | $5769023.52   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3118168 | NS      | $3541142.60   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3048000 | NS      | $245987.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |   1279561 | NS      | $5934589.74   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |   2100000 | NS      | $359651.03    | 0.02%             |  |  |  | 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      | $281056.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2562500 | NS      | $115476.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    925060 | NS      | $865751.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |    922472 | NS      | $1727422.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |     15000 | NS      | $149517.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gateway Mining Ltd                                                      | Gateway Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122828 | NS      | $7063.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1200408 | NS      | $1939453.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   3953000 | NS      | $7522128.80   | 0.46%             |  |  |  | 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      | $443249.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  12851604 | NS      | $7998815.94   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |    494100 | NS      | $5617797.43   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Technologies Holdings Ltd                                     | Universal Technologies Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1730000 | NS      | $23863.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |    558453 | NS      | $809245.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   6092606 | NS      | $2074446.35   | 0.13%             |  |  |  | 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      | $380771.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     38420 | NS      | $118739.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2139649 | NS      | $66746.54     | 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: —       |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1149300 | NS      | $712467.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |   2164489 | NS      | $1711644.77   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2952561 | NS      | $10352885.11  | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                 | Dream International Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    686000 | NS      | $860291.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |   1964000 | NS      | $235195.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hysan Development Co Ltd                                                | Hysan Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   3620000 | NS      | $7499754.58   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |   2515118 | NS      | $667445.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   3410700 | NS      | $7667523.52   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   3858487 | NS      | $19489301.40  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   4485238 | NS      | $18829045.27  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1696000 | NS      | $279770.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   4300000 | NS      | $1222504.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   5694023 | NS      | $6673225.92   | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2844000 | NS      | $1034961.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   3002500 | NS      | $7567699.52   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Energy Ltd                                                    | Peninsula Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |   1072373 | NS      | $413270.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Keck Seng Investments Hong Kong Ltd                                     | Keck Seng Investments Hong Kong Ltd.                                   | CUSIP: 000000000<br>LEI: 254900LW94WLYFQ21D28 | Long             | EC               | CORP              | HK        |    856600 | NS      | $246847.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1833301 | NS      | $892114.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   3907072 | NS      | $14168521.37  | 0.87%             |  |  |  | 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      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |    782200 | NS      | $440958.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                                   | Jumbo Interactive Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    208843 | NS      | $1602648.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4029600 | NS      | $4989243.29   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    939200 | NS      | $497154.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    704383 | NS      | $2212817.76   | 0.14%             |  |  |  | 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        |  14716000 | NS      | $1703617.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |   4287000 | NS      | $194107.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd.                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1868000 | NS      | $5972416.37   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| OKP Holdings Ltd                                                        | OKP Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    162500 | NS      | $120853.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    351458 | NS      | $232014.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   6959659 | NS      | $2137126.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |   1042100 | NS      | $3414601.13   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxiparts Ltd                                                           | Maxiparts Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105244 | NS      | $168656.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |    486690 | NS      | $2224799.97   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   5021000 | NS      | $5425460.42   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4959300 | NS      | $18921.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  15544545 | NS      | $11104547.00  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Melbourne Enterprises Ltd                                               | Melbourne Enterprises Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39500 | NS      | $324223.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supply Network Ltd                                                      | Supply Network Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20361 | NS      | $469570.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   3271500 | NS      | $5999834.29   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   6530442 | NS      | $14127883.22  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Energia Ltd                                                    | Berkeley Energia Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800JX3V4TPO7TCJ08 | Long             | EC               | CORP              | AU        |     37692 | NS      | $13922.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1129000 | NS      | $1418223.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   2649987 | NS      | $747788.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    563042 | NS      | $8557810.61   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  10768000 | NS      | $12073835.10  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   5920500 | NS      | $1912695.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |    578714 | NS      | $103740.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    516989 | NS      | $256607.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyang Holdings Ltd                                                    | Nanyang Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87000 | NS      | $337275.37    | 0.02%             |  |  |  | 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      | $41377.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |   1241429 | NS      | $1093607.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| National Electronics Hldgs                                              | National Electronics Holdings                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1342600 | NS      | $63451.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |   1428682 | NS      | $2191257.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3576000 | NS      | $311867.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                            | Micro-Mechanics Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    114700 | NS      | $156721.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenwan Hongyuan HK Ltd                                                 | Shenwan Hongyuan HK Ltd.                                               | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |   1875000 | NS      | $397319.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1950536 | NS      | $853509.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    838695 | NS      | $798556.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |   1033400 | NS      | $1016568.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2173021 | NS      | $13631808.85  | 0.84%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |   1058950 | NS      | $910382.15    | 0.06%             |  |  |  | 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: —       |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    844000 | NS      | $393491.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   3054385 | NS      | $8289577.68   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    436802 | NS      | $5478842.10   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    612546 | NS      | $5154339.07   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Edge Ltd                                                        | Pacific Edge Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    279464 | NS      | $30089.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    455217 | NS      | $5299084.54   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| First Shanghai Investments Ltd                                          | First Shanghai Investments Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1016000 | NS      | $38581.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |  15419283 | NS      | $17989676.35  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                  | Austin Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    927055 | NS      | $160517.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |  14051158 | NS      | $2615443.43   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    695720 | NS      | $16475323.91  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   3198090 | NS      | $9479048.02   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1395658 | NS      | $8495293.96   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |    122938 | NS      | $160449.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |   1773927 | NS      | $3436180.30   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   1566319 | NS      | $16589682.43  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Straco Corp Ltd                                                         | Straco Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130000 | NS      | $39474.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                            | Cogstate Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |    285806 | NS      | $514663.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |   5314000 | NS      | $3316219.67   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |    153463 | NS      | $540331.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    909114 | NS      | $1514978.13   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |   4729419 | NS      | $444860.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8058000 | NS      | $672974.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1103300 | NS      | $2212060.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Investments & Finance Ltd                                          | Sing Investments & Finance Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    543612 | NS      | $667913.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                    | Washington H Soul Pattinson & Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    410800 | NS      | $10093877.96  | 0.62%             |  |  |  | No            | 2                  | On Loan: —       |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   3512768 | NS      | $1465675.58   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1657523 | NS      | $274583.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    326363 | NS      | $132548.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    647294 | NS      | $835502.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Centurion Corp Ltd                                                      | Centurion Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1374900 | NS      | $1497453.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1338981 | NS      | $831750.42    | 0.05%             |  |  |  | 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        |   3078327 | NS      | $1528886.10   | 0.09%             |  |  |  | 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      | $637775.20    | 0.04%             |  |  |  | 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      | $204231.03    | 0.01%             |  |  |  | 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      | $239456.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |  12363054 | NS      | $8590972.09   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Source Holdings Ltd                                                | Deep Source Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  26960000 | NS      | $2637726.11   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Hongkong Chinese Ltd                                                    | Hongkong Chinese Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    863774 | NS      | $35279.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |    110085 | NS      | $72744.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tribune Resources Ltd                                                   | Tribune Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300NZ6HGEFL9P5S11 | Long             | EC               | CORP              | AU        |     18468 | NS      | $80309.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                        | Truly International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    402000 | NS      | $58921.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |   1405331 | NS      | $302419.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    283669 | NS      | $671332.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                           | UOL Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   1722000 | NS      | $10520061.29  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd.                                         | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |     18450 | NS      | $110715.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1291900 | NS      | $14784234.22  | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   2107000 | NS      | $2060699.17   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |    136342 | NS      | $570524.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    846200 | NS      | $6901349.57   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |    160610 | NS      | $73970.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    205325 | NS      | $18476.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   2070814 | NS      | $9362497.13   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   2762130 | NS      | $650379.21    | 0.04%             |  |  |  | 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      | $835639.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |   1408167 | NS      | $1547808.78   | 0.10%             |  |  |  | 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      |
| 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      |
| 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      |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   4941000 | NS      | $4573554.87   | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  32922000 | NS      | $132610.77    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| Safety Godown Co Ltd                                                    | Safety Godown Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1200000 | NS      | $309066.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2842000 | NS      | $878830.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                          | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |    921097 | NS      | $75825.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 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      |
| FIREFINCH LTD.                                                          | Firefinch Ltd.                                                         | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   1569275 | NS      | $38504.12     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |   1044721 | NS      | $75191.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      |
| 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      |
| 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      |
| WILUNA MINING CORPORATION LIMI                                          | Wiluna Mining Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 894500F2LJDPNODPBL05 | N/A              | DE               |  | AU        |    248265 | NS      | $6172.71      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    263719 | NS      | $27651.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |   1994640 | NS      | $91459.45     | 0.01%             |  |  |  | No            | 3                  | 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      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |    210409 | NS      | $6938.60      | 0.00%             |  |  |  | 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      |
| CASH CONVERTERS INTERNATIONAL                                           | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | N/A              | DE               |  | AU        |    197319 | NS      | $0.00         | 0.00%             |  |  |  | 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      |
| LEO LITHIUM LIMITED UNL                                                 | Leo Lithium Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    726998 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    984584 | NS      | $6530139.48   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1919500 | NS      | $1776460.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                    | Frasers Property Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    114800 | NS      | $92518.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |   8505115 | NS      | $1363110.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |    487109 | NS      | $1699625.43   | 0.10%             |  |  |  | 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      | $385284.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    802632 | NS      | $1294773.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    783800 | NS      | $5830071.93   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4647 | NS      | $36906.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    531787 | NS      | $12500788.70  | 0.77%             |  |  |  | No            | 2                  | On Loan: —       |
| IVE Group Ltd                                                           | IVE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    592683 | NS      | $1080602.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                          | Cleanaway Waste Management Ltd.                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1729403 | NS      | $2882980.30   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4486285 | NS      | $12164682.90  | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32126 | NS      | $86566.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |   2314208 | NS      | $4355630.81   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |   8004000 | NS      | $5988143.18   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |   1790014 | NS      | $2914757.16   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271223 | NS      | $889774.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   8430579 | NS      | $6464548.41   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3016298 | NS      | $718193.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7941923 | NS      | $960034.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   4932735 | NS      | $8736607.54   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1143800 | NS      | $593472.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    643693 | NS      | $4050915.95   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Aroa Biosurgery Ltd                                                     | Aroa Biosurgery Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    259971 | NS      | $131614.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    776208 | NS      | $2471255.52   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Zip Co Ltd                                                              | Zip Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   7218788 | NS      | $18139481.99  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| L1 Group Ltd                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    407077 | NS      | $300721.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| L1 GROUP LTD                                                            | L1 Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54732 | NS      | $40466.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3573657 | NS      | $304724.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    342202 | NS      | $3851672.59   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |   8904000 | NS      | $571822.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   4207588 | NS      | $4428435.64   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    480421 | NS      | $7980664.13   | 0.49%             |  |  |  | No            | 2                  | On Loan: —       |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1038801 | NS      | $6529255.76   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    966039 | NS      | $10096409.41  | 0.62%             |  |  |  | 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: —       |
| Eureka Group Holdings Ltd                                               | Eureka Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 9845003BEAA44DD7BC36 | Long             | EC               |  | AU        |    233711 | NS      | $80949.42     | 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        |   2291916 | NS      | $3244367.68   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |   2861554 | NS      | $205578.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1417045 | NS      | $1772353.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  25823000 | NS      | $8552513.93   | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    630000 | NS      | $124053.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   5620140 | NS      | $17838147.58  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |   4908455 | NS      | $2708180.16   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1270200 | NS      | $790306.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IPE Group Ltd                                                           | IPE Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1295000 | NS      | $137049.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |    129244 | NS      | $1064459.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3709486 | NS      | $5503217.36   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                              | Neuren Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    370798 | NS      | $5263470.95   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   3810861 | NS      | $6228100.01   | 0.38%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   9571885 | NS      | $11194595.16  | 0.69%             |  |  |  | No            | 2                  | On Loan: —       |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   6428419 | NS      | $16012698.18  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    156345 | NS      | $1872310.73   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1732400 | NS      | $2192247.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  45426000 | NS      | $199117.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   3367499 | NS      | $2023062.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    463769 | NS      | $955706.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |   1029350 | NS      | $10738057.54  | 0.66%             |  |  |  | No            | 2                  | On Loan: —       |
| ISDN Holdings Ltd                                                       | ISDN Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    734702 | NS      | $240063.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    681147 | NS      | $16453401.98  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2870000 | NS      | $376691.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO Shipping International Singapore Co. Ltd.                        | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   6431200 | NS      | $597356.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |   4100000 | NS      | $1383714.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalice Mining Ltd                                                      | Chalice Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    844900 | NS      | $1110849.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |   1402999 | NS      | $1637607.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Delegat Group Ltd                                                       | Delegat Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6400 | NS      | $15183.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |    130325 | NS      | $59625.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |    918900 | NS      | $331874.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1857486 | NS      | $1109196.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4716600 | NS      | $271740.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37641250 | NS      | $164558.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Energy Ltd                                                         | Aura Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003D06RIWBKIKA27 | Long             | EC               | CORP              | AU        |    254270 | NS      | $35678.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |    212320 | NS      | $203700.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |    933200 | NS      | $451271.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fraser and Neave Ltd                                                    | Fraser & Neave Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |    446100 | NS      | $510293.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Catalyst Metals Ltd                                                     | Catalyst Metals Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    135323 | NS      | $598565.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |   1760688 | NS      | $1381056.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    298689 | NS      | $829649.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |  23382945 | NS      | $1405591.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2866100 | NS      | $2553341.46   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321689 | NS      | $439234.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Minerals Ltd                                                     | Beacon Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91602 | NS      | $150067.63    | 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      | $1958000.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |   4875359 | NS      | $3269056.97   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2710800 | NS      | $1874011.28   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   5295029 | NS      | $587561.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |   1453500 | NS      | $68166.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                        | BCI Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |   5681731 | NS      | $1431783.38   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy One Ltd                                                          | Energy One Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845008BBD1A0F6C6762 | Long             | EC               | CORP              | AU        |     11520 | NS      | $144008.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    498000 | NS      | $204282.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                            | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  19278587 | NS      | $6813297.93   | 0.42%             |  |  |  | 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        |   5474000 | NS      | $8862636.04   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Capital Group Ltd                                               | Emperor Capital Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5010000 | NS      | $65669.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSH Holdings Ltd                                                        | KSH Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |     60400 | NS      | $18784.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    408800 | NS      | $116031.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investigator Resources Ltd                                              | Investigator Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 52990090XC9DIFE5XF88 | Long             | EC               | CORP              | AU        |    918733 | NS      | $30628.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8787125 | NS      | $2793599.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |   1585350 | NS      | $1040823.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    857464 | NS      | $2567919.96   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   5009000 | NS      | $934827.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  17860000 | NS      | $66559.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1892064 | NS      | $2455547.99   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3644576 | NS      | $17129875.15  | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2970000 | NS      | $6314172.87   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland India Trust                                                  | Capitaland India Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5085421 | NS      | $4725132.05   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                                    | Genesis Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   4218121 | NS      | $16048248.77  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |   3701005 | NS      | $822700.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   2836956 | NS      | $8988677.64   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Mermaid Maritime PCL                                                    | Mermaid Maritime PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    620200 | NS      | $59605.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   5416000 | NS      | $1712125.95   | 0.11%             |  |  |  | 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      | $796150.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   2780021 | NS      | $13701588.33  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   2879900 | NS      | $4338499.88   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   4419606 | NS      | $2326125.01   | 0.14%             |  |  |  | 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        |   1482590 | NS      | $2383444.60   | 0.15%             |  |  |  | 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      | $606301.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549003CUAHCW7JG5S36 | Long             | EC               | CORP              | SG        |   2502900 | NS      | $1389594.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  14597750 | NS      | $5312500.43   | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |   1159561 | NS      | $3691727.68   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  16050000 | NS      | $588456.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   3205000 | NS      | $2195789.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Renascor Resources Ltd                                                  | Renascor Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 529900GB83LS85EUO142 | Long             | EC               | CORP              | AU        |    411869 | NS      | $22904.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheffield Resources Ltd/AU                                              | Sheffield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159251 | NS      | $10307.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    709260 | NS      | $7457585.46   | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Mewah International Inc                                                 | Mewah International, Inc.                                              | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |     89000 | NS      | $20560.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  10224797 | NS      | $5014556.62   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Highfield Resources Ltd                                                 | Highfield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MMJZWADNU4AD66 | Long             | EC               | CORP              | AU        |     88200 | NS      | $3287.06      | 0.00%             |  |  |  | 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        |   6348000 | NS      | $889804.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    555294 | NS      | $3716977.59   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    921036 | NS      | $2679207.51   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    296653 | NS      | $491073.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   8216000 | NS      | $6986110.62   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   6987249 | NS      | $5771120.56   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1571810 | NS      | $2209065.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Ltd                                                  | MGM China Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     19600 | NS      | $37542.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antipa Minerals Ltd                                                     | Antipa Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    412449 | NS      | $155051.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   5441100 | NS      | $11377666.37  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Lithium Ltd                                                        | Core Lithium Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   1322838 | NS      | $108001.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7687620 | NS      | $1984378.97   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4590000 | NS      | $5748654.92   | 0.35%             |  |  |  | No            | 2                  | On Loan: —       |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   1663461 | NS      | $5773475.52   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |   1577776 | NS      | $257209.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  21128600 | NS      | $4438970.96   | 0.27%             |  |  |  | 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      | $540644.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   7686800 | NS      | $4692664.01   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                               | Treasury Wine Estates Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   2448514 | NS      | $9590578.03   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    459321 | NS      | $1099838.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| ClearView Wealth Ltd/Australia                                          | ClearView Wealth Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    224865 | NS      | $87510.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3526400 | NS      | $6283166.45   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    693605 | NS      | $4851229.53   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |   1364000 | NS      | $1091416.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                             | Yunfeng Financial Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |   1012000 | NS      | $545214.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1972000 | NS      | $350181.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |   1020916 | NS      | $644428.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingston Resources Ltd                                                  | Kingston Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F780I5365BB644 | Long             | EC               | CORP              | AU        |    123910 | NS      | $9725.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    285913 | NS      | $126934.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurizon Holdings Ltd                                                    | Aurizon Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2960457 | NS      | $6641763.06   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    682200 | NS      | $291229.53    | 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        |   1422860 | NS      | $584520.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |   3561700 | NS      | $1325162.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |   3809248 | NS      | $250175.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |   2438541 | NS      | $185121.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2624000 | NS      | $199215.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    937247 | NS      | $991310.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Walkabout Resources Ltd                                                 | Walkabout Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002BFEEAEAEBEE90 | Long             | EC               | CORP              | AU        |   1129282 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Paradise Entertainment Ltd                                              | Paradise Entertainment Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    588000 | NS      | $58269.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smart Parking Ltd                                                       | Smart Parking Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BYCR32X2L2R048 | Long             | EC               | CORP              | AU        |    158737 | NS      | $130778.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                           | Rex International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |   3816300 | NS      | $490583.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    566769 | NS      | $523143.00    | 0.03%             |  |  |  | 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      |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2422986 | NS      | $2028474.01   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |   1094000 | NS      | $945003.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3188000 | NS      | $364932.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COG Financial Services Ltd                                              | COG Financial Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12471 | NS      | $18948.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     62826 | NS      | $41839.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   4093032 | NS      | $3114462.14   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    688800 | NS      | $1185655.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |    513703 | NS      | $343577.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   2377749 | NS      | $1074223.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |   1088095 | NS      | $782860.31    | 0.05%             |  |  |  | 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      | $249360.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32450 | NS      | $7219.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anson Resources Ltd                                                     | Anson Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900U2F9BSPAMFR394 | Long             | EC               | CORP              | AU        |    569514 | NS      | $30874.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1690000 | NS      | $1394075.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   1355422 | NS      | $4968531.18   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2384336 | NS      | $20076479.76  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |   2877285 | NS      | $715571.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    494091 | NS      | $4668482.04   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Digital Ventures Ltd                                           | Frontier Digital Ventures Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    201043 | NS      | $63895.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1856000 | NS      | $188841.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Invictus Energy Ltd                                                     | Invictus Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900QFVUSNLWNPKG71 | Long             | EC               | CORP              | AU        |    525574 | NS      | $58538.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3572000 | NS      | $3130941.63   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1469765 | NS      | $1085981.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Generation Development Group Ltd                                        | Generation Development Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    913997 | NS      | $4277693.93   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Wagners Holding Co Ltd                                                  | Wagners Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |    137096 | NS      | $242008.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   7892603 | NS      | $1341945.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   9918800 | NS      | $7466990.91   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| PeopleIN Ltd                                                            | PeopleIN Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111660 | NS      | $61686.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telix Pharmaceuticals Ltd                                               | Telix Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    350736 | NS      | $3711362.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    748149 | NS      | $1134044.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Experience Co Ltd                                                       | Experience Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102579 | NS      | $10039.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |   5216717 | NS      | $954682.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |   1222746 | NS      | $492908.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   3337113 | NS      | $6000735.96   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2424000 | NS      | $567959.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |   3947000 | NS      | $1978475.31   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    848000 | NS      | $497518.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1711680 | NS      | $1133542.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |   3061313 | NS      | $1899319.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   1109000 | NS      | $713826.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   1787898 | NS      | $1040634.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saturn Metals Ltd                                                       | Saturn Metals Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67645 | NS      | $22117.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power & Construction Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25999 | NS      | $498.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galan Lithium Ltd                                                       | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | Long             | EC               | CORP              | AU        |    841002 | NS      | $85172.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co. Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   6220589 | NS      | $4719776.98   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |   2407578 | NS      | $826915.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Resimac Group Ltd                                                       | Resimac Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59453 | NS      | $44104.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreadnought Resources Ltd                                               | Dreadnought Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900S8JRECDD8RK210 | Long             | EC               | CORP              | AU        |   6016513 | NS      | $121637.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha HPA Ltd                                                           | Alpha HPA Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |     67812 | NS      | $35002.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                                   | Helloworld Travel Ltd.                                                 | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     56179 | NS      | $69793.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   7493885 | NS      | $9857589.18   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101553 | NS      | $589573.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Best Mart 360 Holdings Ltd                                              | Best Mart 360 Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1180000 | NS      | $315778.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  18338400 | NS      | $1184616.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Betmakers Technology Group Ltd                                          | Betmakers Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223808 | NS      | $23442.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Napier Port Holdings Ltd                                                | Napier Port Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |     67011 | NS      | $132213.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ricegrowers Ltd                                                         | Ricegrowers Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RYODFD7C80YZ70 | Long             | EC               | CORP              | AU        |      7954 | NS      | $89172.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |   2979000 | NS      | $4341339.82   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36576 | NS      | $97512.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    271579 | NS      | $389111.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinohope Technology Holdings Ltd                                        | Sinohope Technology Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    547500 | NS      | $320423.78    | 0.02%             |  |  |  | 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        |   1589700 | NS      | $896978.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Analogue Holdings Ltd                                                   | Analogue Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    842000 | NS      | $97378.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Leisure Ltd                                                        | Viva Leisure Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84404 | NS      | $93056.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Resources Ltd                                                     | Lotus Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500AB0D982CDB3754 | Long             | EC               | CORP              | AU        |   2496899 | NS      | $317645.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecograf Ltd                                                             | Ecograf Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900KXHCIHHB0V1W04 | Long             | EC               | CORP              | AU        |    449670 | NS      | $145396.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AIC Mines Ltd                                                           | AIC Mines Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |    244503 | NS      | $76703.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    826000 | NS      | $127026.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                                    | Ora Banda Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   4953550 | NS      | $3898909.80   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicom Ltd                                                               | Vicom Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    507300 | NS      | $619514.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Duratec Ltd                                                             | Duratec Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |    375639 | NS      | $523290.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cobram Estate Olives Ltd                                                | Cobram Estate Olives Ltd.                                              | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |    159843 | NS      | $355175.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    530275 | NS      | $969093.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     88200 | NS      | $387965.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500UB1AC1CA69AD85 | Long             | EC               | CORP              | AU        |   1400667 | NS      | $1016526.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |   1347947 | NS      | $1935848.77   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                      | DUG Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90385 | NS      | $129357.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Group Ltd                                                   | DL Holdings Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1648000 | NS      | $535642.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chi Kan Holdings Ltd                                                    | Chi Kan Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $26150.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1562886 | NS      | $2581541.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    334893 | NS      | $1039077.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingkey Financial International Holdings Ltd                            | Kingkey Financial International Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2600000 | NS      | $50071.38     | 0.00%             |  |  |  | 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      | $2753.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |  18584884 | NS      | $2918822.61   | 0.18%             |  |  |  | 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      | $12059.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiteMinder Ltd                                                          | SiteMinder Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    242932 | NS      | $1127689.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |   1467342 | NS      | $5708626.07   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1218716 | NS      | $5609187.86   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   1522125 | NS      | $1587147.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| JBM Healthcare Ltd                                                      | JBM Healthcare Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    390000 | NS      | $148280.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1243810 | NS      | $1293401.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1684663 | NS      | $496410.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| YesAsia Holdings Ltd                                                    | YesAsia Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004SF2TNFAFBX887 | Long             | EC               | CORP              | HK        |    337000 | NS      | $216738.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |    482716 | NS      | $704204.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AI-Media Technologies Ltd                                               | AI-Media Technologies Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200841 | NS      | $116670.76    | 0.01%             |  |  |  | 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      | $110844.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CN Logistics International Holdings Ltd                                 | CN Logistics International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $14295.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                                     | GenusPlus Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136734 | NS      | $621614.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    806634 | NS      | $7986720.60   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Ionic Rare Earths Ltd                                                   | Ionic Rare Earths Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299005SWRKTO1SOJC02 | Long             | EC               | CORP              | AU        |    934713 | NS      | $10428.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Partners Ltd                                                      | Regal Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |     40660 | NS      | $77567.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    162808 | NS      | $771744.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Findi Ltd                                                               | Findi Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ISXJL4XNDEJC27 | Long             | EC               | CORP              | AU        |     32861 | NS      | $40220.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKS Technologies Group Ltd                                              | SKS Technologies Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64279 | NS      | $159693.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Step One Clothing Ltd                                                   | Step One Clothing Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300KNMN3AUILTAV12 | Long             | EC               | CORP              | AU        |     74766 | NS      | $23994.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8928115 | NS      | $315727.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |   1834274 | NS      | $828921.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    441208 | NS      | $291938.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3740593 | NS      | $4128989.34   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    994461 | NS      | $1587539.62   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Civmec Australia Ltd                                                    | Civmec Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    194000 | NS      | $171122.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1251783 | NS      | $2126688.12   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Wildcat Resources Ltd                                                   | Wildcat Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28702 | NS      | $4219.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Province Resources Ltd                                                  | Province Resources Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    889179 | NS      | $7563.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strickland Metals Ltd                                                   | Strickland Metals Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    231568 | NS      | $28762.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |   1917461 | NS      | $758024.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Peter Warren Automotive Holdings Ltd                                    | Peter Warren Automotive Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    406016 | NS      | $495391.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Serko Ltd                                                               | Serko Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    214319 | NS      | $333634.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    152301 | NS      | $797093.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QPM Energy Ltd                                                          | QPM Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900O7AXMGRT9J7W74 | Long             | EC               | CORP              | AU        |    675701 | NS      | $19024.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1402911 | NS      | $2680087.44   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    726755 | NS      | $327441.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    685361 | NS      | $3663780.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightstar Resources Ltd                                                | Brightstar Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 98450058F5901E0FC619 | Long             | EC               | CORP              | AU        |    223729 | NS      | $66387.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    588100 | NS      | $313524.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 3P Learning Ltd                                                         | 3P Learning Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450078ECFAIF590592 | Long             | EC               | CORP              | AU        |     93233 | NS      | $37404.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   2555900 | NS      | $1925885.18   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalrymple Bay Infrastructure Ltd                                        | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1761604 | NS      | $5106942.38   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55544 | NS      | $5596.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 29Metals Ltd                                                            | 29Metals Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3264524 | NS      | $1013412.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009AE1C149FDP693 | Long             | EC               | CORP              | AU        |    945012 | NS      | $966560.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vobile Group Ltd                                                        | Vobile Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   4381000 | NS      | $2920359.59   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4810257 | NS      | $18017114.48  | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    634137 | NS      | $1472380.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Group Ltd/Australia                                           | Endeavour Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    162551 | NS      | $388895.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hot Chili Ltd                                                           | Hot Chili Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845007FT8E8DX691A24 | Long             | EC               | CORP              | AU        |    161431 | NS      | $103352.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                            | Seatrium Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   9419800 | NS      | $15714456.87  | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1856168 | NS      | $8709692.15   | 0.53%             |  |  |  | No            | 2                  | On Loan: —       |
| Eroad Ltd                                                               | Eroad Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     39322 | NS      | $43832.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    696232 | NS      | $240609.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smart Digital Technology Group Ltd                                      | Smart Digital Technology Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80000 | NS      | $25740.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1865902 | NS      | $6580990.76   | 0.40%             |  |  |  | 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        |   2882000 | NS      | $146566.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                 | IPD Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |    171621 | NS      | $413228.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shape Australia Pty Ltd                                                 | Shape Australia Pty. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16579 | NS      | $62735.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FireFly Metals Ltd                                                      | FireFly Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    698444 | NS      | $868896.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |     43599 | NS      | $3872.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Innovative Digital Technology Co Ltd                             | Modern Innovative Digital Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1640000 | NS      | $24395.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                                        | Chrysos Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |    234895 | NS      | $1237905.45   | 0.08%             |  |  |  | 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      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    767059 | NS      | $4468191.51   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| National United Resources Holdings Ltd                                  | National United Resources Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    182800 | NS      | $7317.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KuangChi Science Ltd                                                    | KuangChi Science Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500B657C5AC8BC588 | Long             | EC               | CORP              | BM        |    190000 | NS      | $31498.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbusneich Medical Group Holdings Ltd                                   | Orbusneich Medical Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 254900MKISABXIJXY777 | Long             | EC               | CORP              | KY        |    101500 | NS      | $58594.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASH CONVERTERS INTL LTD                                                | Cash Converters International Ltd.                                     | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |    246648 | NS      | $50835.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |   2599360 | NS      | $484716.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Zcloud Technology Construction Ltd                            | Hong Kong Zcloud Technology Construction Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    320000 | NS      | $152437.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    929612 | NS      | $2241477.35   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  53122934 | NS      | $1229240.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                      | Vault Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  18321214 | NS      | $8710144.10   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL Energy Ltd                                                          | AGL Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   2224036 | NS      | $13472467.42  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |   2136843 | NS      | $1921000.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2089682 | NS      | $1147751.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    404882 | NS      | $9578920.90   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Mining Ltd                                                        | Metro Mining Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |   3007921 | NS      | $143445.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |    527457 | NS      | $61769.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                                         | Paradigm Biopharmaceuticals Ltd.                                       | CUSIP: 000000000<br>LEI: 984500AED3956615CA10 | Long             | EC               | CORP              | AU        |    105898 | NS      | $29417.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |    479690 | NS      | $242055.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   8002785 | NS      | $16840852.12  | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |    103200 | NS      | $61175.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Get Nice Holdings Ltd                                                   | Get Nice Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    487720 | NS      | $186895.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    727532 | NS      | $120972.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taung Gold International Ltd                                            | Taung Gold International Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3757000 | NS      | $318220.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smart Fish Wealthlink Holdings Ltd                                      | Smart Fish Wealthlink Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 254900EMBDDJFLKEYN90 | Long             | EC               | CORP              | BM        |    743400 | NS      | $41053.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1329000 | NS      | $5279702.40   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| LHN Ltd                                                                 | LHN Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    304100 | NS      | $190581.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    408286 | NS      | $316588.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1372974 | NS      | $1998535.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1204952 | NS      | $1876116.17   | 0.12%             |  |  |  | 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      | $212951.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8110000 | NS      | $2265581.58   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   3013346 | NS      | $6147775.84   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Honma Golf Ltd                                                          | Honma Golf Ltd.                                                        | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |    738500 | NS      | $316535.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4303853 | NS      | $5166062.02   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    614886 | NS      | $1101034.46   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6446000 | NS      | $439708.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |   1105000 | NS      | $289645.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kelly Partners Group Holdings Ltd                                       | Kelly Partners Group Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5476 | NS      | $34199.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |   2394294 | NS      | $202055.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1498180 | NS      | $2533640.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| BRC Asia Ltd                                                            | BRC Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     96200 | NS      | $311576.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5288770 | NS      | $18329836.73  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vysarn Ltd                                                              | Vysarn Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    566469 | NS      | $238780.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                                          | HRnetgroup Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |    678400 | NS      | $385418.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AFT Pharmaceuticals Ltd                                                 | AFT Pharmaceuticals Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34226 | NS      | $60264.38     | 0.00%             |  |  |  | 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        |    638503 | NS      | $2821.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |   1743000 | NS      | $1171574.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tiong Woon Corp Holding Ltd                                             | Tiong Woon Corp. Holding Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62100 | NS      | $38660.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |   1109494 | NS      | $1472725.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    273057 | NS      | $567813.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Novonix Ltd                                                             | Novonix Ltd.                                                           | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    164811 | NS      | $61797.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bubs Australia Ltd                                                      | Bubs Australia Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    244561 | NS      | $24750.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shriro Holdings Ltd                                                     | Shriro Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19558 | NS      | $9773.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2942000 | NS      | $548314.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yee Hop Holdings Ltd                                                    | Yee Hop Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    421000 | NS      | $179196.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    199201 | NS      | $1339870.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    528344 | NS      | $2938291.79   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    129415 | NS      | $2011334.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Vanadium Ltd                                                 | Australian Vanadium Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QJLHHOZ4O4TK40 | Long             | EC               | CORP              | AU        |  16823179 | NS      | $120707.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    541000 | NS      | $402455.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                            | Megaport Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    879583 | NS      | $9447876.04   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   7670465 | NS      | $3705148.10   | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| Audinate Group Ltd                                                      | Audinate Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    200675 | NS      | $645657.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Starcoin Group Ltd                                                      | Starcoin Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1630000 | NS      | $50977.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   2717345 | NS      | $4300981.73   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Melbana Energy Ltd                                                      | Melbana Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003TNX3SDX7K3L68 | Long             | EC               | CORP              | AU        |   1489820 | NS      | $14608.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President